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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
KR icon
201
Kroger
KR
$35.4B
– –
-709,851
Closed -$18.3M
LLY icon
202
Eli Lilly
LLY
$1.03T
– –
-140,145
Closed -$15.7M
PAA icon
203
Plains All American Pipeline
PAA
$17.5B
– –
-9,800
Closed -$203K
PCAR icon
204
PACCAR
PCAR
$70.4B
– –
-322,745
Closed -$15.1M
PEG icon
205
Public Service Enterprise Group
PEG
$38.6B
– –
-5,599
Closed -$348K
HTT
206
High Templar Tech Ltd
HTT
$379M
– –
-358,000
Closed -$2.47M
RF icon
207
Regions Financial
RF
$26.3B
– –
-1,018,174
Closed -$16.1M
RHI icon
208
Robert Half
RHI
$3.81B
– –
-267,148
Closed -$14.9M
RL icon
209
Ralph Lauren
RL
$23B
– –
-133,150
Closed -$12.7M
SBUX icon
210
Starbucks
SBUX
$121B
– –
-182,378
Closed -$16.1M
TRV icon
211
Travelers Companies
TRV
$78.4B
– –
-103,069
Closed -$15.3M
TXN icon
212
Texas Instruments
TXN
$255B
– –
-134,351
Closed -$17.4M
VEON icon
213
VEON
VEON
$3.66B
– –
-37,424
Closed -$2.25M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
– –
-415,212
Closed -$28.6M
MFGP
215
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-143,900
Closed -$2.04M
PC
216
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-348,960
Closed -$2.84M
KNBWY
217
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-137,900
Closed -$2.93M
WBK
218
DELISTED
Westpac Banking Corporation
WBK
– –
-55,505
Closed -$1.11M
5 6 7 8
9

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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.