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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
+6.78%
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
$3.35B
AUM Growth
+$192M
(+6.1%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
101
Reduced
64
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$17.8M |
| 2 |
D.R. Horton
DHI
|
+$17.5M |
| 3 |
Gen Digital
GEN
|
+$15.2M |
| 4 |
Philip Morris
PM
|
+$15.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$22.8M |
| 2 |
Incyte
INCY
|
+$14.7M |
| 3 |
Humana
HUM
|
+$14.2M |
| 4 |
Dollar General
DG
|
+$13.9M |
| 5 |
Hilton Worldwide
HLT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 15.05% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Hilton Worldwide
HLT
$70.2B
| – | – |
-183,096
| Closed | -$13.4M |
|
|
177
Humana
HUM
$43.5B
| – | – |
-36,543
| Closed | -$14.2M |
|
|
178
Incyte
INCY
$24.4B
| – | – |
-141,103
| Closed | -$14.7M |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| – | – |
-602,480
| Closed | -$9.33M |
|
|
K
180
DELISTED
Kellanova
K
| – | – |
-3,487
| Closed | -$216K |
|
181
Kimberly-Clark
KMB
$37B
| – | – |
-1,510
| Closed | -$213K |
|
182
Marathon Petroleum
MPC
$91.3B
| – | – |
-288,889
| Closed | -$10.8M |
|
183
Nutrien
NTR
$32.1B
| – | – |
-65,700
| Closed | -$2.11M |
|
184
Principal Financial Group
PFG
$24.7B
| – | – |
-6,981
| Closed | -$290K |
|
185
Ralph Lauren
RL
$22.5B
| – | – |
-160,826
| Closed | -$11.7M |
|
186
Sumitomo Mitsui Financial
SMFG
$158B
| – | – |
-1,457,992
| Closed | -$8.19M |
|
187
Truist Financial
TFC
$64.3B
| – | – |
-12,766
| Closed | -$479K |
|
188
Toyota
TM
$224B
| – | – |
-19,100
| Closed | -$2.4M |
|
189
UGI
UGI
$7.77B
| – | – |
-6,926
| Closed | -$220K |
|
190
Wipro
WIT
$20.3B
| – | – |
-1,521,400
| Closed | -$2.52M |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| – | – |
-268,500
| Closed | -$2.77M |
|
|
AAN.A
192
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-502,348
| Closed | -$22.8M |
|
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Todd Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Todd Asset Management held 229 positions worth $3.35B, up 6.1% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q3 2020 filing shows 23 new, 101 increased, 64 reduced and 25 closed positions. Its largest new stake was PROG Holdings: 399,591 shares worth $19.2M. The largest sale was The Aaron's Company Inc Class A, an estimated $22.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Todd Asset Management's largest Q3 2020 buy was PROG Holdings: 399,591 shares worth $19.2M.
- Todd Asset Management added most to Philip Morris in Q3 2020, an estimated $15.2M increase.
- Todd Asset Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $8.47M.
- Todd Asset Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $22.8M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.35B portfolio in Q3 2020.
- Todd Asset Management opened 23 new positions and closed 25 in Q3 2020.
- Todd Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.35B.
Based on Todd Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.