We are live on
!
Find out more
TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
-22.96%
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
$2.62B
AUM Growth
-$1.42B
(-35%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18M |
| 2 |
CERN
Cerner Corp
CERN
|
+$16.5M |
| 3 |
Oracle
ORCL
|
+$16.5M |
| 4 |
Fastenal
FAST
|
+$16.2M |
| 5 |
Lowe's Companies
LOW
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$30M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 3 |
Centene
CNC
|
+$22.4M |
| 4 |
Biogen
BIIB
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$106B
| $49.1M | 1.88% |
544,551
-40,915
| -7% | -$4.35M |
|
2
TotalEnergies
TTE
$181B
| $46.8M | 1.79% |
1,256,925
-164,450
| -12% | -$7.4M |
|
3
Rio Tinto
RIO
$147B
| $46.5M | 1.78% |
1,020,782
-69,028
| -6% | -$3.54M |
|
4
JPMorgan Chase
JPM
$907B
| $40.4M | 1.54% |
448,246
-57,947
| -11% | -$7.04M |
|
5
Apple
AAPL
$4.9T
| $39.1M | 1.49% |
614,852
-186,128
| -23% | -$13.7M |
|
6
United Rentals
URI
$65.5B
| $37.4M | 1.43% |
363,679
+68,433
| +23% | +$9.07M |
|
7
Amgen
AMGN
$198B
| $36.4M | 1.39% |
179,612
-23,474
| -12% | -$5.13M |
|
8
Qorvo
QRVO
$7.54B
| $36M | 1.38% |
447,042
+108,849
| +32% | +$10.9M |
|
9
Intel
INTC
$478B
| $35.7M | 1.37% |
660,193
-155,685
| -19% | -$9.21M |
|
10
Aptiv
APTV
$12.2B
| $34.2M | 1.31% |
693,702
-47,447
| -6% | -$3.72M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $33.9M | 1.3% |
583,480
-75,880
| -12% | -$5.14M |
|
12
Citizens Financial Group
CFG
$30.6B
| $33.6M | 1.28% |
1,785,984
+412,912
| +30% | +$13.5M |
|
13
Ameriprise Financial
AMP
$47.5B
| $33.3M | 1.27% |
324,686
+72,174
| +29% | +$10.7M |
|
14
F5
FFIV
$23.1B
| $32.5M | 1.24% |
304,538
+96,949
| +47% | +$11.9M |
|
15
Illinois Tool Works
ITW
$79.4B
| $30.4M | 1.16% |
214,001
-27,958
| -12% | -$4.75M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.3M | 1.12% |
839,911
-74,838
| -8% | -$3.49M |
|
17
Progressive
PGR
$121B
| $28.8M | 1.1% |
389,635
-41,110
| -10% | -$3.17M |
|
18
Morgan Stanley
MS
$339B
| $28.5M | 1.09% |
839,192
-111,532
| -12% | -$5.25M |
|
19
Home Depot
HD
$338B
| $28.2M | 1.08% |
151,071
-19,354
| -11% | -$4.25M |
|
20
Cisco
CSCO
$441B
| $28.1M | 1.07% |
714,271
-92,022
| -11% | -$4.04M |
|
21
Bank of America
BAC
$430B
| $27.9M | 1.07% |
1,315,255
-174,246
| -12% | -$5.22M |
|
22
UnitedHealth
UNH
$387B
| $27M | 1.03% |
108,315
-14,012
| -11% | -$3.86M |
|
23
Broadcom
AVGO
$1.76T
| $26.9M | 1.03% |
1,136,190
-139,550
| -11% | -$3.93M |
|
24
Alibaba
BABA
$276B
| $26.5M | 1.01% |
136,166
-275
| -0.2% | -$57.4K |
|
25
NetEase
NTES
$84.1B
| $25.9M | 0.99% |
403,170
+45,070
| +13% | +$2.96M |
|
Similar funds
CIA
AC
BG
EIC
PA
CS
NC
VT
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.