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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
-3.91%
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
$3.57B
AUM Growth
-$308M
Cap. Flow
-$49.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
70
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
2
ON icon
ON Semiconductor
ON
+$24M
3
CVS icon
CVS Health
CVS
+$20.8M
4
SYF icon
Synchrony
SYF
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23M
3
DGX icon
Quest Diagnostics
DGX
+$21M
4
CTRA
Coterra Energy
CTRA
+$20.6M
5
AMP icon
Ameriprise Financial
AMP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18B
$33.2M 0.93%
493,797
+107,937
+28% +$7.68M
NXPI icon
27
NXP Semiconductors
NXPI
$59.4B
$32.6M 0.91%
221,076
-5,469
-2% -$916K
DOX icon
28
Amdocs
DOX
$5.79B
$32.5M 0.91%
409,391
-5,474
-1% -$464K
FITB
29
Fifth Third Bancorp
FITB
$51.4B
$32.5M 0.91%
1,015,478
+196,022
+24% +$6.76M
BMO icon
30
Bank of Montreal
BMO
$126B
$31.3M 0.88%
356,876
-4,044
-1% -$391K
DVA icon
31
DaVita
DVA
$15.3B
$31.2M 0.87%
377,020
-103,050
-21% -$9.04M
REP
32
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$31.2M 0.87%
2,723,628
-27,198
-1% -$311K
AMGN icon
33
Amgen
AMGN
$207B
$31M 0.87%
137,734
-1,450
-1% -$351K
NVR icon
34
NVR
NVR
$16.5B
$30.3M 0.85%
7,609
-81
-1% -$345K
ZION icon
35
Zions Bancorporation
ZION
$10.2B
$29.8M 0.83%
585,394
-6,557
-1% -$359K
DELL icon
36
Dell
DELL
$263B
$29.7M 0.83%
868,910
+207,101
+31% +$8.72M
AAPL icon
37
Apple
AAPL
$4.42T
$29M 0.81%
209,992
-30,884
-13% -$4.85M
BP icon
38
BP
BP
$115B
$28.9M 0.81%
1,012,825
+228,381
+29% +$6.8M
MO icon
39
Altria Group
MO
$116B
$28.3M 0.79%
700,879
-6,601
-0.9% -$288K
AXP icon
40
American Express
AXP
$228B
$27.6M 0.77%
204,498
+27,917
+16% +$4.23M
TEL icon
41
TE Connectivity
TEL
$60.2B
$27.6M 0.77%
249,636
-4,282
-2% -$533K
PBR icon
42
Petrobras
PBR
$125B
$27M 0.76%
2,187,877
+313,242
+17% +$4.15M
ZTO icon
43
ZTO Express
ZTO
$18.3B
$26.8M 0.75%
1,115,804
-11,817
-1% -$308K
ITUB icon
44
Itaú Unibanco
ITUB
$93.4B
$26.6M 0.74%
5,830,123
+677,268
+13% +$2.89M
LITE icon
45
Lumentum
LITE
$55.9B
$26.6M 0.74%
387,607
+92,307
+31% +$7.65M
IQV icon
46
IQVIA
IQV
$38.5B
$26.5M 0.74%
146,542
-1,612
-1% -$353K
HDB icon
47
HDFC Bank
HDB
$122B
$26.4M 0.74%
903,022
-12,094
-1% -$372K
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
$26.3M 0.74%
970,479
-11,223
-1% -$304K
PSX icon
49
Phillips 66
PSX
$84.1B
$25.8M 0.72%
320,115
+63,167
+25% +$5.38M
ICLR icon
50
Icon
ICLR
$12.7B
$25.6M 0.72%
139,542
+24,223
+21% +$5.27M
1
2
3 4 5

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Todd Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Todd Asset Management held 223 positions worth $3.57B, down 7.9% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2022 filing shows 13 new, 70 increased, 104 reduced and 17 closed positions. Its largest new stake was CVS Health: 210,139 shares worth $20M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $57.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Todd Asset Management's largest Q3 2022 buy was CVS Health: 210,139 shares worth $20M.
  • Todd Asset Management added most to Jazz Pharmaceuticals in Q3 2022, an estimated $25.9M increase.
  • Todd Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $19M.
  • Todd Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $57.1M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2022.
  • Todd Asset Management opened 13 new positions and closed 17 in Q3 2022.
  • Todd Asset Management's portfolio value fell 7.9% quarter-over-quarter to $3.57B.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.