We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
-22.96%
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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
-$303M
Cap. Flow %
-11.6%
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18M
2
CERN
Cerner Corp
CERN
+$16.5M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
FAST icon
Fastenal
FAST
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$30M
2
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
3
CNC icon
Centene
CNC
+$22.4M
4
BIIB icon
Biogen
BIIB
+$22.2M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
176
DXC Technology
DXC
$1.78B
– –
-531,011
Closed -$20M
EMR icon
177
Emerson Electric
EMR
$91B
– –
-3,193
Closed -$243K
FFBC icon
178
First Financial Bancorp
FFBC
$3.61B
– –
-21,364
Closed -$544K
FMS icon
179
Fresenius Medical Care
FMS
$12.8B
– –
-5,712
Closed -$210K
HTHT icon
180
Huazhu Hotels Group
HTHT
$13B
– –
-6,305
Closed -$253K
IMO icon
181
Imperial Oil
IMO
$60.6B
– –
-114,310
Closed -$3.03M
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,724
Closed -$220K
LUMN icon
183
Lumen
LUMN
$6.26B
– –
-1,237,060
Closed -$16.3M
M icon
184
Macy's
M
$6.71B
– –
-1,029,214
Closed -$17.5M
MEOH icon
185
Methanex
MEOH
$4.02B
– –
-78,800
Closed -$3.04M
MRK icon
186
Merck
MRK
$317B
– –
-194,945
Closed -$16.9M
NWL icon
187
Newell Brands
NWL
$2.63B
– –
-823,512
Closed -$15.8M
PVH icon
188
PVH
PVH
$4.01B
– –
-174,973
Closed -$18.4M
RELX icon
189
RELX
RELX
$63.9B
– –
-8,578
Closed -$217K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-41,688
Closed -$4.49M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-10,052
Closed -$3.23M
STN icon
192
Stantec
STN
$8.34B
– –
-131,700
Closed -$3.73M
TFC icon
193
Truist Financial
TFC
$64.6B
– –
-533,146
Closed -$30M
TPR icon
194
Tapestry
TPR
$32.2B
– –
-30,381
Closed -$819K
VET icon
195
Vermilion Energy
VET
$1.61B
– –
-17,672
Closed -$289K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-281,650
Closed -$16.6M
WHR icon
197
Whirlpool
WHR
$2.93B
– –
-98,790
Closed -$14.6M
WTW icon
198
Willis Towers Watson
WTW
$31.4B
– –
-15,100
Closed -$3.05M
GAP
199
The Gap Inc
GAP
$7.4B
– –
-890,803
Closed -$15.7M
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,117
Closed -$229K
5 6 7
8
9

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Todd Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Todd Asset Management held 240 positions worth $2.62B, down 35% from $4.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management withdrew a net $303M in Q1 2020, closing 43 positions and reducing 92 holdings. Its most notable exit was Truist Financial, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Eli Lilly worth $18.2M.

  • Todd Asset Management's largest Q1 2020 buy was Eli Lilly: 130,845 shares worth $18.2M.
  • Todd Asset Management added most to LyondellBasell Industries in Q1 2020, an estimated $13.9M increase.
  • Todd Asset Management's biggest Q1 2020 reduction was Biogen, cutting an estimated $22.2M.
  • Todd Asset Management fully exited Truist Financial in Q1 2020, selling an estimated $30M.
  • Todd Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q1 2020.
  • Todd Asset Management opened 27 new positions and closed 43 in Q1 2020.
  • Todd Asset Management's portfolio value fell 35% quarter-over-quarter to $2.62B.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.