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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
+21.37%
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
$3.16B
AUM Growth
+$541M
Cap. Flow
-$32.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.7M
2
DVA icon
DaVita
DVA
+$23.5M
3
LMT icon
Lockheed Martin
LMT
+$23.3M
4
OTEX icon
Open Text
OTEX
+$21.3M
5
FMS icon
Fresenius Medical Care
FMS
+$14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.3M
2
LLY icon
Eli Lilly
LLY
+$18.2M
3
FFIV icon
F5
FFIV
+$18.1M
4
URI icon
United Rentals
URI
+$17.8M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.2B
$63.1M 2%
809,715
+116,013
+17% +$7.99M
RIO icon
2
Rio Tinto
RIO
$147B
$55M 1.74%
979,114
-41,668
-4% -$2.11M
MDT icon
3
Medtronic
MDT
$106B
$47.8M 1.51%
520,789
-23,762
-4% -$2.28M
AAPL icon
4
Apple
AAPL
$4.9T
$47.3M 1.5%
518,228
-96,624
-16% -$7.49M
QRVO icon
5
Qorvo
QRVO
$7.54B
$47M 1.49%
424,969
-22,073
-5% -$2.19M
TTE icon
6
TotalEnergies
TTE
$181B
$46.4M 1.47%
1,206,510
-50,415
-4% -$1.87M
AMP icon
7
Ameriprise Financial
AMP
$47.5B
$44.4M 1.41%
295,960
-28,726
-9% -$3.68M
JPM icon
8
JPMorgan Chase
JPM
$907B
$43.7M 1.38%
464,540
+16,294
+4% +$1.55M
AMGN icon
9
Amgen
AMGN
$198B
$39.3M 1.24%
166,553
-13,059
-7% -$2.98M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$38.4M 1.22%
540,900
-42,580
-7% -$2.87M
MS icon
11
Morgan Stanley
MS
$339B
$37.6M 1.19%
778,781
-60,411
-7% -$2.54M
CFG icon
12
Citizens Financial Group
CFG
$30.6B
$37.4M 1.19%
1,483,297
-302,687
-17% -$6.87M
INTC icon
13
Intel
INTC
$478B
$35M 1.11%
584,823
-75,370
-11% -$4.51M
URI icon
14
United Rentals
URI
$65.5B
$33.3M 1.05%
223,110
-140,569
-39% -$17.8M
AVGO icon
15
Broadcom
AVGO
$1.76T
$33.1M 1.05%
1,048,390
-87,800
-8% -$2.46M
TGT icon
16
Target
TGT
$63.4B
$32.6M 1.03%
271,780
+24,902
+10% +$2.84M
ON icon
17
ON Semiconductor
ON
$34B
$31.5M 1%
1,591,236
+115,554
+8% +$1.88M
BAC icon
18
Bank of America
BAC
$430B
$31.5M 1%
1,324,812
+9,557
+0.7% +$226K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.4M 1%
416,250
+96
+0% +$6.54K
NTES icon
20
NetEase
NTES
$84.1B
$31.2M 0.99%
362,995
-40,175
-10% -$3.02M
CSCO icon
21
Cisco
CSCO
$441B
$30.9M 0.98%
662,122
-52,149
-7% -$2.29M
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$30.6M 0.97%
174,740
-39,261
-18% -$6.41M
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$30.3M 0.96%
460,611
+35,881
+8% +$2.14M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$30.2M 0.96%
+513,403
New +$30.7M
ABBV icon
25
AbbVie
ABBV
$450B
$29.9M 0.95%
304,167
-26,895
-8% -$2.37M
1
2 3 4 5

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Todd Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Todd Asset Management held 231 positions worth $3.16B, up 21% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q2 2020 filing shows 34 new, 51 increased, 103 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 513,403 shares worth $30.2M. The largest sale was Allergan plc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2020 buy was Bristol-Myers Squibb: 513,403 shares worth $30.2M.
  • Todd Asset Management added most to Humana in Q2 2020, an estimated $13.4M increase.
  • Todd Asset Management's biggest Q2 2020 reduction was F5, cutting an estimated $18.1M.
  • Todd Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $21.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $3.16B portfolio in Q2 2020.
  • Todd Asset Management opened 34 new positions and closed 25 in Q2 2020.
  • Todd Asset Management's portfolio value rose 21% quarter-over-quarter to $3.16B.

Based on Todd Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.