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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
+6.78%
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
$3.35B
AUM Growth
+$192M
Cap. Flow
+$36.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
101
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$17.8M
2
DHI icon
D.R. Horton
DHI
+$17.5M
3
GEN icon
Gen Digital
GEN
+$15.2M
4
PM icon
Philip Morris
PM
+$15.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
2
INCY icon
Incyte
INCY
+$14.7M
3
HUM icon
Humana
HUM
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.2B
$74.6M 2.23%
814,211
+4,496
+0.6% +$377K
RIO icon
2
Rio Tinto
RIO
$147B
$59.4M 1.77%
983,500
+4,386
+0.4% +$269K
AAPL icon
3
Apple
AAPL
$4.9T
$55M 1.64%
475,256
-42,972
-8% -$4.69M
MDT icon
4
Medtronic
MDT
$106B
$54.4M 1.62%
523,045
+2,256
+0.4% +$227K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$54M 1.61%
737,560
+196,660
+36% +$15M
QRVO icon
6
Qorvo
QRVO
$7.54B
$52.4M 1.57%
406,350
-18,619
-4% -$2.31M
TGT icon
7
Target
TGT
$63.4B
$46.7M 1.39%
296,465
+24,685
+9% +$3.39M
JPM icon
8
JPMorgan Chase
JPM
$907B
$44.7M 1.34%
464,621
+81
+0% +$7.95K
AMP icon
9
Ameriprise Financial
AMP
$47.5B
$43.5M 1.3%
282,465
-13,495
-5% -$2.08M
AMGN icon
10
Amgen
AMGN
$198B
$42.4M 1.27%
166,984
+431
+0.3% +$107K
BBY icon
11
Best Buy
BBY
$18B
$42.2M 1.26%
379,400
+69,839
+23% +$7.14M
TTE icon
12
TotalEnergies
TTE
$181B
$41.2M 1.23%
1,202,419
-4,091
-0.3% -$156K
ABBV icon
13
AbbVie
ABBV
$450B
$39.1M 1.17%
446,941
+142,774
+47% +$13.4M
URI icon
14
United Rentals
URI
$65.5B
$38.9M 1.16%
223,154
+44
+0% +$7.4K
AVGO icon
15
Broadcom
AVGO
$1.76T
$37.8M 1.13%
1,037,840
-10,550
-1% -$353K
MS icon
16
Morgan Stanley
MS
$339B
$37.8M 1.13%
780,865
+2,084
+0.3% +$105K
LYB icon
17
LyondellBasell Industries
LYB
$19.1B
$37.4M 1.12%
530,731
+70,120
+15% +$4.85M
CFG icon
18
Citizens Financial Group
CFG
$30.6B
$37.2M 1.11%
1,470,608
-12,689
-0.9% -$322K
PHM icon
19
Pultegroup
PHM
$24B
$35.7M 1.07%
771,307
+146
+0% +$6.25K
NVR icon
20
NVR
NVR
$17.5B
$35.2M 1.05%
8,623
+3
+0% +$11.6K
ON icon
21
ON Semiconductor
ON
$34B
$34.5M 1.03%
1,591,845
+609
+0% +$12.9K
PGR icon
22
Progressive
PGR
$121B
$34M 1.01%
358,914
-2,709
-0.7% -$243K
DVA icon
23
DaVita
DVA
$15.2B
$33.8M 1.01%
394,335
+93,019
+31% +$7.95M
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$33.8M 1.01%
174,770
+30
+0% +$5.7K
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.9M 0.98%
418,862
+2,612
+0.6% +$208K
1
2 3 4 5

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Todd Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Todd Asset Management held 229 positions worth $3.35B, up 6.1% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2020 filing shows 23 new, 101 increased, 64 reduced and 25 closed positions. Its largest new stake was PROG Holdings: 399,591 shares worth $19.2M. The largest sale was The Aaron's Company Inc Class A, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2020 buy was PROG Holdings: 399,591 shares worth $19.2M.
  • Todd Asset Management added most to Philip Morris in Q3 2020, an estimated $15.2M increase.
  • Todd Asset Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $8.47M.
  • Todd Asset Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $22.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.35B portfolio in Q3 2020.
  • Todd Asset Management opened 23 new positions and closed 25 in Q3 2020.
  • Todd Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.35B.

Based on Todd Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.