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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
+2.14%
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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
-$61.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$37.9M
2
STLD icon
Steel Dynamics
STLD
+$23.6M
3
KLAC icon
KLA
KLAC
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$28.7M
2
PHM icon
Pultegroup
PHM
+$28.4M
3
ON icon
ON Semiconductor
ON
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.92B
$40M 0.97%
416,035
+4,619
+1% +$427K
BP icon
27
BP
BP
$116B
$39.7M 0.96%
1,045,875
+11,940
+1% +$446K
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$38.6M 0.93%
207,064
-15,951
-7% -$2.84M
PGR icon
29
Progressive
PGR
$123B
$38.5M 0.93%
268,938
+1,396
+0.5% +$192K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$38.5M 0.93%
555,083
-13,534
-2% -$955K
MO icon
31
Altria Group
MO
$114B
$36.7M 0.89%
822,052
+125,381
+18% +$5.76M
CRH icon
32
CRH
CRH
$63.2B
$36.3M 0.88%
714,376
+4,084
+0.6% +$193K
SLB icon
33
SLB Ltd
SLB
$73.6B
$35M 0.85%
+713,840
New +$37.9M
DELL icon
34
Dell
DELL
$262B
$34.4M 0.83%
856,500
+839
+0.1% +$33.8K
ELV icon
35
Elevance Health
ELV
$81.5B
$34.2M 0.83%
74,411
-38,600
-34% -$18.4M
AXP icon
36
American Express
AXP
$227B
$33.6M 0.81%
203,610
-191
-0.1% -$31.7K
AMGN icon
37
Amgen
AMGN
$208B
$33.2M 0.8%
137,478
+131
+0.1% +$32.2K
TEL icon
38
TE Connectivity
TEL
$59.6B
$32.7M 0.79%
249,053
+247
+0.1% +$31.3K
AXA
39
DELISTED
AXA ADS (1 ORD SHS)
AXA
$32.4M 0.78%
1,058,430
+8,000
+0.8% +$245K
PSX icon
40
Phillips 66
PSX
$84.9B
$32.3M 0.78%
318,734
-297
-0.1% -$30.2K
VIPS icon
41
Vipshop
VIPS
$7.37B
$31.8M 0.77%
2,092,836
-134,043
-6% -$1.99M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$31.5M 0.76%
335,655
+3,901
+1% +$363K
AZN icon
43
AstraZeneca
AZN
$263B
$31.2M 0.75%
224,454
+20,601
+10% +$2.77M
HDB icon
44
HDFC Bank
HDB
$123B
$30.5M 0.74%
916,376
+4,544
+0.5% +$152K
CFG icon
45
Citizens Financial Group
CFG
$30.3B
$30.4M 0.73%
999,583
+1,321
+0.1% +$51.7K
CMI icon
46
Cummins
CMI
$87.5B
$30.2M 0.73%
126,576
+15,454
+14% +$3.77M
ICLR icon
47
Icon
ICLR
$12.6B
$30.1M 0.73%
141,105
+1,621
+1% +$361K
PH icon
48
Parker-Hannifin
PH
$123B
$30.1M 0.73%
89,415
+3,413
+4% +$1.13M
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
$29.7M 0.72%
990,834
+17,176
+2% +$515K
JNPR
50
DELISTED
Juniper Networks
JNPR
$29.5M 0.72%
858,430
+316,289
+58% +$10M
1
2
3 4 5

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Todd Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Todd Asset Management held 224 positions worth $4.13B, up 0.35% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q1 2023 filing shows 13 new, 113 increased, 58 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 713,840 shares worth $35M. The largest sale was Zions Bancorporation, an estimated $28.7M.

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

  • Todd Asset Management's largest Q1 2023 buy was SLB Ltd: 713,840 shares worth $35M.
  • Todd Asset Management added most to KLA in Q1 2023, an estimated $21.2M increase.
  • Todd Asset Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $28.4M.
  • Todd Asset Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $28.7M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.13B portfolio in Q1 2023.
  • Todd Asset Management opened 13 new positions and closed 18 in Q1 2023.
  • Todd Asset Management's portfolio value rose 0.35% quarter-over-quarter to $4.13B.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.