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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
+1.77%
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
$4.54B
AUM Growth
-$112M
Cap. Flow
+$28.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$80M
2
MOS icon
The Mosaic Company
MOS
+$29M
3
DVN icon
Devon Energy
DVN
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.1M
3
TER icon
Teradyne
TER
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$43M 0.95%
1,042,284
-8,750
-0.8% -$395K
BMO icon
27
Bank of Montreal
BMO
$126B
$42.6M 0.94%
361,366
+13,138
+4% +$1.52M
COP icon
28
ConocoPhillips
COP
$147B
$42.5M 0.94%
424,829
-3,506
-0.8% -$322K
AAPL icon
29
Apple
AAPL
$4.54T
$42.3M 0.93%
242,125
-3,532
-1% -$594K
CVX icon
30
Chevron
CVX
$392B
$41M 0.9%
251,619
-356
-0.1% -$51.1K
AXP icon
31
American Express
AXP
$227B
$38.9M 0.86%
207,960
-1,761
-0.8% -$318K
MOS icon
32
The Mosaic Company
MOS
$7.03B
$38.5M 0.85%
+579,413
New +$29M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$37.5M 0.83%
202,834
+7,746
+4% +$1.53M
FFIV icon
34
F5
FFIV
$22.9B
$37.4M 0.82%
179,069
-1,480
-0.8% -$311K
ELV icon
35
Elevance Health
ELV
$81.5B
$37M 0.81%
75,255
+9,234
+14% +$4.22M
REP
36
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$36.6M 0.81%
2,785,880
+234,933
+9% +$3.09M
JPM icon
37
JPMorgan Chase
JPM
$935B
$36.4M 0.8%
266,960
-78,704
-23% -$11.6M
PGR icon
38
Progressive
PGR
$123B
$36.3M 0.8%
318,149
-2,710
-0.8% -$293K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$36M 0.79%
492,333
+141,606
+40% +$9.51M
SONY icon
40
Sony
SONY
$137B
$35.5M 0.78%
1,732,455
+80,095
+5% +$1.74M
OTEX icon
41
Open Text
OTEX
$6.15B
$35.1M 0.77%
829,417
-143,882
-15% -$6.39M
PH icon
42
Parker-Hannifin
PH
$123B
$34.7M 0.76%
122,447
-1,012
-0.8% -$305K
NVR icon
43
NVR
NVR
$16.5B
$34.5M 0.76%
7,720
-62
-0.8% -$316K
IQV icon
44
IQVIA
IQV
$38.7B
$34.4M 0.76%
148,625
-1,225
-0.8% -$290K
DOX icon
45
Amdocs
DOX
$5.92B
$34.2M 0.75%
415,867
+72,652
+21% +$5.69M
LYB icon
46
LyondellBasell Industries
LYB
$20B
$33.6M 0.74%
327,019
+15,481
+5% +$1.54M
TEL icon
47
TE Connectivity
TEL
$59.6B
$33.4M 0.73%
254,750
-2,156
-0.8% -$308K
CF icon
48
CF Industries
CF
$19.2B
$33.4M 0.73%
+323,708
New +$26.1M
AMGN icon
49
Amgen
AMGN
$208B
$32.8M 0.72%
135,794
-1,121
-0.8% -$258K
EMN icon
50
Eastman Chemical
EMN
$8B
$31.9M 0.7%
284,764
+40,198
+16% +$4.71M
1
2
3 4 5

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Todd Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Todd Asset Management held 233 positions worth $4.54B, down 2.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2022 filing shows 21 new, 98 increased, 72 reduced and 26 closed positions. Its largest new stake was Shell: 1,506,982 shares worth $82.7M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $63.2M.

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

  • Todd Asset Management's largest Q1 2022 buy was Shell: 1,506,982 shares worth $82.7M.
  • Todd Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $21.4M increase.
  • Todd Asset Management's biggest Q1 2022 reduction was Zions Bancorporation, cutting an estimated $22.3M.
  • Todd Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $63.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.54B portfolio in Q1 2022.
  • Todd Asset Management opened 21 new positions and closed 26 in Q1 2022.
  • Todd Asset Management's portfolio value fell 2.4% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.