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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
EXPD icon
176
Expeditors International
EXPD
$23.7B
– –
-183,303
Closed -$16.6M
GEN icon
177
Gen Digital
GEN
$16.9B
– –
-703,891
Closed -$14.7M
GFI icon
178
Gold Fields
GFI
$30.5B
– –
-249,600
Closed -$3.07M
KOF icon
179
Coca-Cola Femsa
KOF
$22.8B
– –
-65,400
Closed -$2.66M
LOW icon
180
Lowe's Companies
LOW
$122B
– –
-103,281
Closed -$17.1M
NRG icon
181
NRG Energy
NRG
$24.7B
– –
-426,307
Closed -$13.1M
PRG icon
182
PROG Holdings
PRG
$1.83B
– –
-399,591
Closed -$19.2M
SKM icon
183
SK Telecom
SKM
$13.4B
– –
-83,038
Closed -$3.07M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
– –
-48,833
Closed -$13.3M
TDK
185
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-26,800
Closed -$2.91M
BAY
186
DELISTED
BAYER AG SPONS ADR
BAY
– –
-148,600
Closed -$2.22M
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
– –
-42,345
Closed -$2.56M
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.