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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
+13.65%
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
$4.12B
AUM Growth
+$542M
Cap. Flow
+$21.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.5M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$31.2M
2
LITE icon
Lumentum
LITE
+$26.6M
3
TGT icon
Target
TGT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
5
BBY icon
Best Buy
BBY
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.76B
$37.4M 0.91%
411,416
+2,025
+0.5% +$172K
BP icon
27
BP
BP
$114B
$36.1M 0.88%
1,033,935
+21,110
+2% +$702K
AMGN icon
28
Amgen
AMGN
$207B
$36.1M 0.88%
137,347
-387
-0.3% -$104K
NXPI icon
29
NXP Semiconductors
NXPI
$61.5B
$35.2M 0.86%
223,015
+1,939
+0.9% +$308K
PGR icon
30
Progressive
PGR
$124B
$34.7M 0.84%
267,542
-46,127
-15% -$5.85M
DELL icon
31
Dell
DELL
$262B
$34.4M 0.84%
855,661
-13,249
-2% -$524K
PSX icon
32
Phillips 66
PSX
$84.2B
$33.2M 0.81%
319,031
-1,084
-0.3% -$111K
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$33.2M 0.81%
1,012,010
-3,468
-0.3% -$118K
ZTO icon
34
ZTO Express
ZTO
$18.2B
$32.8M 0.8%
1,219,782
+103,978
+9% +$2.39M
EWBC icon
35
East-West Bancorp
EWBC
$18B
$32.5M 0.79%
492,459
-1,338
-0.3% -$91.6K
BMO icon
36
Bank of Montreal
BMO
$126B
$32.4M 0.79%
357,178
+302
+0.1% +$28K
MO icon
37
Altria Group
MO
$116B
$31.8M 0.77%
696,671
-4,208
-0.6% -$191K
HDB icon
38
HDFC Bank
HDB
$123B
$31.2M 0.76%
911,832
+8,810
+1% +$286K
VIPS icon
39
Vipshop
VIPS
$7.27B
$30.4M 0.74%
2,226,879
-170,704
-7% -$1.7M
CVS icon
40
CVS Health
CVS
$135B
$30.2M 0.73%
324,500
+114,361
+54% +$11M
AXP icon
41
American Express
AXP
$228B
$30.1M 0.73%
203,801
-697
-0.3% -$103K
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.2B
$29.8M 0.72%
+373,338
New +$34.6M
CPRI icon
43
Capri Holdings
CPRI
$1.83B
$29.7M 0.72%
518,250
+456,370
+738% +$23.1M
AXA
44
DELISTED
AXA ADS (1 ORD SHS)
AXA
$29.3M 0.71%
1,050,430
+7,133
+0.7% +$199K
NVR icon
45
NVR
NVR
$16.6B
$29M 0.7%
6,288
-1,321
-17% -$5.81M
ING icon
46
ING
ING
$99.9B
$28.8M 0.7%
2,364,123
+9,078
+0.4% +$98.6K
ZION icon
47
Zions Bancorporation
ZION
$10.2B
$28.7M 0.7%
583,396
-1,998
-0.3% -$100K
TEL icon
48
TE Connectivity
TEL
$60.4B
$28.6M 0.69%
248,806
-830
-0.3% -$98.6K
AER icon
49
AerCap
AER
$24B
$28.4M 0.69%
486,687
+1,040
+0.2% +$57.5K
CRH icon
50
CRH
CRH
$63.5B
$28.3M 0.69%
710,292
+1,537
+0.2% +$57.5K
1
2
3 4 5

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Todd Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Todd Asset Management held 225 positions worth $4.12B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2022 filing shows 19 new, 80 increased, 94 reduced and 14 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M. The largest sale was DaVita, an estimated $31.2M.

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

  • Todd Asset Management's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M.
  • Todd Asset Management added most to Capri Holdings in Q4 2022, an estimated $23.1M increase.
  • Todd Asset Management's biggest Q4 2022 reduction was Target, cutting an estimated $25.7M.
  • Todd Asset Management fully exited DaVita in Q4 2022, selling an estimated $31.2M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.12B portfolio in Q4 2022.
  • Todd Asset Management opened 19 new positions and closed 14 in Q4 2022.
  • Todd Asset Management's portfolio value rose 15% quarter-over-quarter to $4.12B.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.