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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
+18.63%
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
$3.92B
AUM Growth
+$571M
Cap. Flow
-$48.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.6M
2
NTAP icon
NetApp
NTAP
+$18M
3
MCK icon
McKesson
MCK
+$17M
4
HPQ icon
HP
HPQ
+$16.6M
5
FDX icon
FedEx
FDX
+$16.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.8M
2
QRVO icon
Qorvo
QRVO
+$25.3M
3
PRG icon
PROG Holdings
PRG
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.2B
$86.5M 2.21%
663,899
-150,312
-18% -$16.7M
RIO icon
2
Rio Tinto
RIO
$147B
$73M 1.86%
970,082
-13,418
-1% -$881K
URI icon
3
United Rentals
URI
$65.5B
$65.5M 1.67%
282,378
+59,224
+27% +$12.5M
MDT icon
4
Medtronic
MDT
$106B
$60.2M 1.54%
513,590
-9,455
-2% -$1.04M
AAPL icon
5
Apple
AAPL
$4.9T
$59.7M 1.52%
449,796
-25,460
-5% -$3.06M
JPM icon
6
JPMorgan Chase
JPM
$907B
$55.8M 1.42%
439,386
-25,235
-5% -$2.82M
AMP icon
7
Ameriprise Financial
AMP
$47.5B
$53.5M 1.37%
275,527
-6,938
-2% -$1.24M
MS icon
8
Morgan Stanley
MS
$339B
$50.6M 1.29%
738,098
-42,767
-5% -$2.45M
LYB icon
9
LyondellBasell Industries
LYB
$19.1B
$49.6M 1.27%
541,226
+10,495
+2% +$855K
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$49.4M 1.26%
1,381,901
-88,707
-6% -$2.78M
TTE icon
11
TotalEnergies
TTE
$181B
$49.4M 1.26%
1,178,265
-24,154
-2% -$932K
ON icon
12
ON Semiconductor
ON
$34B
$49.3M 1.26%
1,505,019
-86,826
-5% -$2.42M
DVA icon
13
DaVita
DVA
$15.2B
$47.3M 1.21%
402,626
+8,291
+2% +$845K
TGT icon
14
Target
TGT
$63.4B
$46.7M 1.19%
264,589
-31,876
-11% -$5.32M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$44.8M 1.14%
511,460
-226,100
-31% -$19M
QCOM icon
16
Qualcomm
QCOM
$181B
$44M 1.12%
288,907
+133,495
+86% +$18.6M
AVGO icon
17
Broadcom
AVGO
$1.76T
$42.7M 1.09%
974,120
-63,720
-6% -$2.48M
BBY icon
18
Best Buy
BBY
$18B
$41.8M 1.07%
419,295
+39,895
+11% +$4.46M
VIPS icon
19
Vipshop
VIPS
$6.96B
$40.4M 1.03%
1,437,254
+67,788
+5% +$1.5M
MGA icon
20
Magna International
MGA
$18.1B
$40.4M 1.03%
570,482
+6,395
+1% +$377K
AZO icon
21
AutoZone
AZO
$49.7B
$39.4M 1%
33,205
+8,500
+34% +$9.84M
QRVO icon
22
Qorvo
QRVO
$7.54B
$39M 0.99%
234,366
-171,984
-42% -$25.3M
BAC icon
23
Bank of America
BAC
$430B
$38M 0.97%
1,252,493
-72,551
-5% -$1.94M
OTEX icon
24
Open Text
OTEX
$5.65B
$37.6M 0.96%
827,257
+121,924
+17% +$5.21M
NTES icon
25
NetEase
NTES
$84.1B
$36.3M 0.93%
379,461
+106,581
+39% +$9.56M
1
2 3 4 5

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PA
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Todd Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Todd Asset Management held 226 positions worth $3.92B, up 17% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2020 filing shows 22 new, 79 increased, 85 reduced and 21 closed positions. Its largest new stake was NetApp: 341,439 shares worth $22.6M. The largest sale was Cisco, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Todd Asset Management's largest Q4 2020 buy was NetApp: 341,439 shares worth $22.6M.
  • Todd Asset Management added most to Qualcomm in Q4 2020, an estimated $18.6M increase.
  • Todd Asset Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $26.8M.
  • Todd Asset Management fully exited PROG Holdings in Q4 2020, selling an estimated $19.2M.
  • Todd Asset Management's ten largest holdings make up 15% of its $3.92B portfolio in Q4 2020.
  • Todd Asset Management opened 22 new positions and closed 21 in Q4 2020.
  • Todd Asset Management's portfolio value rose 17% quarter-over-quarter to $3.92B.

Based on Todd Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.