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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
-0.69%
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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
+$6.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$21.7M
4
PVH icon
PVH
PVH
+$20.7M
5
MAS icon
Masco
MAS
+$20.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$22.3M
2
GAP
The Gap Inc
GAP
+$22.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$42.8M 0.98%
302,799
-2,067
-0.7% -$304K
ABBV icon
27
AbbVie
ABBV
$455B
$39.3M 0.9%
364,227
-2,011
-0.5% -$230K
NVR icon
28
NVR
NVR
$16.8B
$38.9M 0.89%
8,104
-87
-1% -$442K
QRVO icon
29
Qorvo
QRVO
$8.01B
$38.8M 0.89%
232,188
-1,420
-0.6% -$264K
J icon
30
Jacobs Solutions
J
$15.7B
$38.2M 0.88%
348,652
-2,180
-0.6% -$241K
NXPI icon
31
NXP Semiconductors
NXPI
$61.8B
$38M 0.87%
193,859
+3,654
+2% +$759K
IQV icon
32
IQVIA
IQV
$39.1B
$37.7M 0.86%
157,318
-18,262
-10% -$4.61M
UNH icon
33
UnitedHealth
UNH
$383B
$36.9M 0.85%
94,553
-561
-0.6% -$232K
AXP icon
34
American Express
AXP
$228B
$36.9M 0.85%
220,195
-1,357
-0.6% -$227K
FUJI
35
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$36.8M 0.84%
426,780
+5,544
+1% +$478K
SONY icon
36
Sony
SONY
$134B
$36.5M 0.84%
1,648,105
+22,765
+1% +$477K
PH icon
37
Parker-Hannifin
PH
$121B
$36.2M 0.83%
129,580
-808
-0.6% -$240K
BMO icon
38
Bank of Montreal
BMO
$125B
$34.8M 0.8%
348,912
+4,682
+1% +$471K
AER icon
39
AerCap
AER
$24.1B
$34.7M 0.8%
601,053
+10,622
+2% +$569K
UBS icon
40
UBS Group
UBS
$175B
$34.6M 0.79%
2,172,082
+27,423
+1% +$444K
LNC icon
41
Lincoln National
LNC
$8.8B
$34M 0.78%
494,369
-3,049
-0.6% -$199K
OSK icon
42
Oshkosh
OSK
$8.82B
$33.4M 0.77%
325,890
+45,353
+16% +$5.21M
PHM icon
43
Pultegroup
PHM
$24.5B
$33.3M 0.76%
724,234
-4,319
-0.6% -$224K
MGA icon
44
Magna International
MGA
$19B
$32.5M 0.75%
431,973
+53,272
+14% +$4.38M
ZTO icon
45
ZTO Express
ZTO
$18.1B
$32.2M 0.74%
1,049,134
+20,330
+2% +$583K
ING icon
46
ING
ING
$99.8B
$31.8M 0.73%
2,194,406
+42,415
+2% +$567K
HDB icon
47
HDFC Bank
HDB
$124B
$31.3M 0.72%
856,926
+10,666
+1% +$396K
CRH icon
48
CRH
CRH
$64.1B
$31.2M 0.72%
667,062
+12,708
+2% +$644K
AMGN icon
49
Amgen
AMGN
$209B
$30.6M 0.7%
143,826
-890
-0.6% -$205K
COP icon
50
ConocoPhillips
COP
$145B
$30.5M 0.7%
449,675
-2,790
-0.6% -$161K
1
2
3 4 5

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Todd Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Todd Asset Management held 232 positions worth $4.36B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2021 filing shows 15 new, 84 increased, 93 reduced and 22 closed positions. Its largest new stake was HCA Healthcare: 97,671 shares worth $23.7M. The largest sale was Seagate, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2021 buy was HCA Healthcare: 97,671 shares worth $23.7M.
  • Todd Asset Management added most to Equinor in Q3 2021, an estimated $26M increase.
  • Todd Asset Management's biggest Q3 2021 reduction was Seagate, cutting an estimated $22.3M.
  • Todd Asset Management fully exited The Gap Inc in Q3 2021, selling an estimated $22.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.36B portfolio in Q3 2021.
  • Todd Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Todd Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.