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TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+34.73%
3 Year Est. Return
+91.09%
5 Year Est. Return
+118.42%
10 Year Est. Return
+378.46%
AUM
$4.03B
AUM Growth
+$380M
Cap. Flow
-$1.56M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$28.9M
2
CNC icon
Centene
CNC
+$19.3M
3
BIIB icon
Biogen
BIIB
+$18.3M
4
DXC icon
DXC Technology
DXC
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$17.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$28.6M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
KR icon
Kroger
KR
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
TXN icon
Texas Instruments
TXN
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.32%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$81.6B
$243K 0.01%
3,193
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.01%
2,060
– –
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.01%
2,117
– –
BF.B icon
179
Brown-Forman Class B
BF.B
$13.5B
$222K 0.01%
3,279
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.01%
1,724
-106
-6% -$13.5K
RELX icon
181
RELX
RELX
$66.7B
$217K 0.01%
8,578
– –
FMS icon
182
Fresenius Medical Care
FMS
$13.4B
$210K 0.01%
+5,712
New +$203K
ASH icon
183
Ashland
ASH
$3.34B
– –
-2,606
Closed -$201K
AZN icon
184
AstraZeneca
AZN
$269B
– –
-17,381
Closed -$1.55M
BBY icon
185
Best Buy
BBY
$19B
– –
-210,528
Closed -$14.5M
BSAC icon
186
Banco Santander Chile
BSAC
$16.1B
– –
-651,218
Closed -$18.2M
CMI icon
187
Cummins
CMI
$83.6B
– –
-90,278
Closed -$14.7M
COR icon
188
Cencora
COR
$62B
– –
-171,209
Closed -$14.1M
CSIQ icon
189
Canadian Solar
CSIQ
$932M
– –
-143,800
Closed -$2.71M
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-1,491
Closed -$36K
EPD icon
191
Enterprise Products Partners
EPD
$83.7B
– –
-7,000
Closed -$200K
FAST icon
192
Fastenal
FAST
$54.8B
– –
-947,332
Closed -$15.5M
FRO icon
193
Frontline
FRO
$8.71B
– –
-372,600
Closed -$3.39M
GFI icon
194
Gold Fields
GFI
$28.8B
– –
-568,200
Closed -$2.8M
GLW icon
195
Corning
GLW
$107B
– –
-452,385
Closed -$12.9M
GSBD icon
196
Goldman Sachs BDC
GSBD
$997M
– –
-19,950
Closed -$401K
GWW icon
197
W.W. Grainger
GWW
$64.2B
– –
-57,023
Closed -$16.9M
HCA icon
198
HCA Healthcare
HCA
$88.4B
– –
-114,598
Closed -$13.8M
HWM icon
199
Howmet Aerospace
HWM
$109B
– –
-779,735
Closed -$15.5M
KLIC icon
200
Kulicke & Soffa
KLIC
$4.34B
– –
-136,100
Closed -$3.2M
5 6 7
8
9

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
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CS
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NC
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VT
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Todd Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Todd Asset Management held 254 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2019 filing shows 32 new, 71 increased, 91 reduced and 41 closed positions. Its largest new stake was Truist Financial: 533,146 shares worth $30M. The largest sale was SunTrust Banks, Inc., an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q4 2019 buy was Truist Financial: 533,146 shares worth $30M.
  • Todd Asset Management added most to Biogen in Q4 2019, an estimated $18.3M increase.
  • Todd Asset Management's biggest Q4 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Todd Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $28.6M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.03B portfolio in Q4 2019.
  • Todd Asset Management opened 32 new positions and closed 41 in Q4 2019.
  • Todd Asset Management's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.