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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$3.92B
AUM Growth
+$571M
Cap. Flow
-$48.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.6M
2
NTAP icon
NetApp
NTAP
+$18M
3
MCK icon
McKesson
MCK
+$17M
4
HPQ icon
HP
HPQ
+$16.6M
5
FDX icon
FedEx
FDX
+$16.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.8M
2
QRVO icon
Qorvo
QRVO
+$25.3M
3
PRG icon
PROG Holdings
PRG
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.13T
$721K 0.02%
55,200
-7,200
-12% -$96.4K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.4B
$649K 0.02%
5,555
-175
-3% -$20.3K
HTHT icon
153
Huazhu Hotels Group
HTHT
$13B
$630K 0.02%
13,994
+9,040
+182% +$412K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$626K 0.02%
7,555
– –
JNJ icon
155
Johnson & Johnson
JNJ
$614B
$517K 0.01%
3,288
– –
PG icon
156
Procter & Gamble
PG
$345B
$484K 0.01%
3,478
-495
-12% -$69.2K
XOM icon
157
ExxonMobil
XOM
$638B
$453K 0.01%
10,998
– –
ROST icon
158
Ross Stores
ROST
$80.5B
$435K 0.01%
3,544
– –
CSCO icon
159
Cisco
CSCO
$480B
$407K 0.01%
9,097
-653,149
-99% -$26.8M
BLK icon
160
Blackrock
BLK
$175B
$394K 0.01%
546
– –
SNN icon
161
Smith & Nephew
SNN
$12.8B
$341K 0.01%
8,086
– –
RTX icon
162
RTX Corp
RTX
$294B
$315K 0.01%
4,405
-37
-0.8% -$2.43K
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$494M
$310K 0.01%
22,829
– –
PC
164
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$270K 0.01%
23,074
+2,888
+14% +$33.8K
LIVN icon
165
LivaNova
LIVN
$4.69B
$266K 0.01%
4,016
-433
-10% -$24.1K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.01%
2,060
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.1B
$260K 0.01%
3,279
– –
EMR icon
168
Emerson Electric
EMR
$89B
$257K 0.01%
3,193
– –
DCM
169
DELISTED
NTT DOCOMO, Inc.
DCM
$244K 0.01%
6,592
– –
FFBC icon
170
First Financial Bancorp
FFBC
$3.62B
$210K 0.01%
11,964
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$209K 0.01%
2,150
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$206K 0.01%
1,489
– –
BTG icon
173
B2Gold
BTG
$5.18B
– –
-450,900
Closed -$2.94M
C icon
174
Citigroup
C
$230B
– –
-270,416
Closed -$11.7M
CMA
175
DELISTED
Comerica
CMA
– –
-372,320
Closed -$14.2M
4 5 6
7
8

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Todd Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Todd Asset Management held 226 positions worth $3.92B, up 17% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2020 filing shows 22 new, 79 increased, 85 reduced and 21 closed positions. Its largest new stake was NetApp: 341,439 shares worth $22.6M. The largest sale was Cisco, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Todd Asset Management's largest Q4 2020 buy was NetApp: 341,439 shares worth $22.6M.
  • Todd Asset Management added most to Qualcomm in Q4 2020, an estimated $18.6M increase.
  • Todd Asset Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $26.8M.
  • Todd Asset Management fully exited PROG Holdings in Q4 2020, selling an estimated $19.2M.
  • Todd Asset Management's ten largest holdings make up 15% of its $3.92B portfolio in Q4 2020.
  • Todd Asset Management opened 22 new positions and closed 21 in Q4 2020.
  • Todd Asset Management's portfolio value rose 17% quarter-over-quarter to $3.92B.

Based on Todd Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.