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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
+8.79%
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
$4.66B
AUM Growth
+$296M
Cap. Flow
-$84.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$25.3M
2
STX icon
Seagate
STX
+$23.7M
3
LOW icon
Lowe's Companies
LOW
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
URI icon
United Rentals
URI
+$25.7M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$39.9B
$46.1M 0.99%
1,619,524
-96,775
-6% -$2.81M
NVR icon
27
NVR
NVR
$16.8B
$46M 0.99%
7,782
-322
-4% -$1.7M
UNH icon
28
UnitedHealth
UNH
$383B
$45.2M 0.97%
90,027
-4,526
-5% -$2.05M
NXPI icon
29
NXP Semiconductors
NXPI
$61.8B
$44.4M 0.95%
195,088
+1,229
+0.6% +$261K
FFIV icon
30
F5
FFIV
$22.1B
$44.2M 0.95%
180,549
+31,516
+21% +$7M
AAPL icon
31
Apple
AAPL
$4.9T
$43.6M 0.94%
245,657
-57,142
-19% -$9.03M
IQV icon
32
IQVIA
IQV
$39.1B
$42.3M 0.91%
149,850
-7,468
-5% -$1.94M
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42.1M 0.9%
2,668,865
-136,326
-5% -$1.19M
SONY icon
34
Sony
SONY
$134B
$41.8M 0.9%
1,652,360
+4,255
+0.3% +$101K
TEL icon
35
TE Connectivity
TEL
$59.9B
$41.4M 0.89%
256,906
+34,900
+16% +$5.39M
VALE icon
36
Vale
VALE
$63.8B
$40.8M 0.88%
2,908,619
-172,768
-6% -$2.3M
PHM icon
37
Pultegroup
PHM
$24.5B
$39.4M 0.85%
689,760
-34,474
-5% -$1.77M
PH icon
38
Parker-Hannifin
PH
$121B
$39.3M 0.84%
123,459
-6,121
-5% -$1.89M
AER icon
39
AerCap
AER
$24.1B
$39.2M 0.84%
599,418
-1,635
-0.3% -$101K
UBS icon
40
UBS Group
UBS
$175B
$39.1M 0.84%
2,185,721
+13,639
+0.6% +$240K
BMO icon
41
Bank of Montreal
BMO
$125B
$37.5M 0.81%
348,228
-684
-0.2% -$73.7K
HD icon
42
Home Depot
HD
$332B
$37.2M 0.8%
89,695
-84,533
-49% -$32.2M
CRH icon
43
CRH
CRH
$64.1B
$35.4M 0.76%
671,025
+3,963
+0.6% +$195K
OSK icon
44
Oshkosh
OSK
$8.82B
$35M 0.75%
310,513
-15,377
-5% -$1.68M
QRVO icon
45
Qorvo
QRVO
$8.01B
$34.4M 0.74%
220,069
-12,119
-5% -$1.93M
AXP icon
46
American Express
AXP
$228B
$34.3M 0.74%
209,721
-10,474
-5% -$1.79M
ING icon
47
ING
ING
$99.8B
$33.7M 0.72%
2,423,667
+229,261
+10% +$3.33M
PGR icon
48
Progressive
PGR
$124B
$32.9M 0.71%
320,859
-16,113
-5% -$1.54M
LNC icon
49
Lincoln National
LNC
$8.8B
$32.1M 0.69%
470,784
-23,585
-5% -$1.66M
STX icon
50
Seagate
STX
$193B
$32.1M 0.69%
284,346
+244,056
+606% +$23.7M
1
2
3 4 5

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Todd Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Todd Asset Management held 230 positions worth $4.66B, up 6.8% from $4.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2021 filing shows 20 new, 60 increased, 112 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 98,729 shares worth $25.5M. The largest sale was Home Depot, an estimated $32.2M.

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

  • Todd Asset Management's largest Q4 2021 buy was Lowe's Companies: 98,729 shares worth $25.5M.
  • Todd Asset Management added most to Zions Bancorporation in Q4 2021, an estimated $25.3M increase.
  • Todd Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.2M.
  • Todd Asset Management fully exited Oracle in Q4 2021, selling an estimated $22.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.66B portfolio in Q4 2021.
  • Todd Asset Management opened 20 new positions and closed 18 in Q4 2021.
  • Todd Asset Management's portfolio value rose 6.8% quarter-over-quarter to $4.66B.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.