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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
TTE icon
1
TotalEnergies
TTE
$181B
$78.6M 1.95%
1,421,375
-7,519
-0.5% -$398K
JPM icon
2
JPMorgan Chase
JPM
$907B
$70.6M 1.75%
506,193
-5,884
-1% -$755K
APTV icon
3
Aptiv
APTV
$12.2B
$70.4M 1.75%
741,149
-2,405
-0.3% -$220K
MDT icon
4
Medtronic
MDT
$106B
$66.4M 1.65%
585,466
-803
-0.1% -$88.1K
RIO icon
5
Rio Tinto
RIO
$147B
$64.7M 1.6%
1,089,810
-3,405
-0.3% -$185K
AAPL icon
6
Apple
AAPL
$4.9T
$58.8M 1.46%
800,980
-172,484
-18% -$11.1M
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$55.8M 1.38%
1,373,072
-14,917
-1% -$558K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54M 1.34%
914,749
-18,881
-2% -$1.1M
AZO icon
9
AutoZone
AZO
$49.7B
$53M 1.31%
44,455
+13,951
+46% +$16.1M
BAC icon
10
Bank of America
BAC
$430B
$52.5M 1.3%
1,489,501
-16,716
-1% -$540K
URI icon
11
United Rentals
URI
$65.5B
$49.2M 1.22%
295,246
-3,217
-1% -$467K
AMGN icon
12
Amgen
AMGN
$198B
$49M 1.21%
203,086
-85,166
-30% -$18.8M
INTC icon
13
Intel
INTC
$478B
$48.8M 1.21%
815,878
-9,105
-1% -$510K
MS icon
14
Morgan Stanley
MS
$339B
$48.6M 1.21%
950,724
-10,516
-1% -$498K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$44.2M 1.1%
659,360
-7,120
-1% -$459K
ITW icon
16
Illinois Tool Works
ITW
$79.4B
$43.5M 1.08%
241,959
-2,640
-1% -$447K
AMP icon
17
Ameriprise Financial
AMP
$47.5B
$42.1M 1.04%
252,512
-2,760
-1% -$428K
BKNG icon
18
Booking.com
BKNG
$141B
$41.6M 1.03%
505,975
-5,475
-1% -$430K
ON icon
19
ON Semiconductor
ON
$34B
$40.6M 1.01%
1,666,706
-18,241
-1% -$385K
OSK icon
20
Oshkosh
OSK
$8.96B
$40.5M 1.01%
428,272
-4,695
-1% -$405K
AVGO icon
21
Broadcom
AVGO
$1.76T
$40.3M 1%
1,275,740
+256,720
+25% +$7.79M
QRVO icon
22
Qorvo
QRVO
$7.54B
$39.3M 0.97%
338,193
-114,529
-25% -$11.1M
TEL icon
23
TE Connectivity
TEL
$59.3B
$39M 0.97%
407,188
-4,435
-1% -$411K
IQV icon
24
IQVIA
IQV
$34.4B
$38.7M 0.96%
250,520
-2,744
-1% -$401K
CSCO icon
25
Cisco
CSCO
$441B
$38.7M 0.96%
806,293
-9,036
-1% -$420K
1
2 3 4 5

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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.