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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
+0.54%
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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
-$43.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
59
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
URI icon
United Rentals
URI
+$21.6M
3
SLB icon
SLB Ltd
SLB
+$20.6M
4
MCHP icon
Microchip Technology
MCHP
+$19.7M
5
UAL icon
United Airlines
UAL
+$19.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$35.4M
2
TPR icon
Tapestry
TPR
+$27.4M
3
TEL icon
TE Connectivity
TEL
+$23.1M
4
COP icon
ConocoPhillips
COP
+$22.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$38.5M 0.91%
320,435
+3,049
+1% +$342K
AMGN icon
27
Amgen
AMGN
$208B
$36.9M 0.88%
137,422
+424
+0.3% +$106K
JPM icon
28
JPMorgan Chase
JPM
$935B
$36.3M 0.86%
249,993
+50,884
+26% +$7.63M
CMI icon
29
Cummins
CMI
$87.5B
$34.9M 0.83%
152,850
+1,774
+1% +$428K
MO icon
30
Altria Group
MO
$114B
$34.7M 0.82%
824,365
+9,644
+1% +$426K
DOX icon
31
Amdocs
DOX
$5.92B
$34.7M 0.82%
410,270
-6,946
-2% -$627K
MS icon
32
Morgan Stanley
MS
$331B
$34.3M 0.81%
420,146
-599
-0.1% -$52K
ING icon
33
ING
ING
$99.8B
$34.1M 0.81%
2,584,548
-45,024
-2% -$634K
UBS icon
34
UBS Group
UBS
$173B
$33.8M 0.8%
1,372,757
-156,198
-10% -$3.65M
UNH icon
35
UnitedHealth
UNH
$376B
$33.7M 0.8%
66,847
-9,926
-13% -$4.88M
PBR icon
36
Petrobras
PBR
$125B
$32.9M 0.78%
2,195,686
+205,951
+10% +$2.93M
VIPS icon
37
Vipshop
VIPS
$7.37B
$32.8M 0.78%
2,050,135
-30,400
-1% -$494K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$32.5M 0.77%
559,270
+6,193
+1% +$379K
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$253B
$31.8M 0.75%
3,749,508
-47,170
-1% -$376K
BP icon
40
BP
BP
$116B
$31.7M 0.75%
817,744
+2,503
+0.3% +$92.9K
LYB icon
41
LyondellBasell Industries
LYB
$20B
$31.5M 0.75%
332,816
-3,380
-1% -$325K
AXA
42
DELISTED
AXA ADS (1 ORD SHS)
AXA
$31.4M 0.74%
1,054,756
-10,555
-1% -$314K
COP icon
43
ConocoPhillips
COP
$147B
$31.3M 0.74%
261,546
-193,073
-42% -$22.4M
CVX icon
44
Chevron
CVX
$392B
$31.1M 0.74%
184,222
-59,858
-25% -$9.67M
AER icon
45
AerCap
AER
$23.7B
$30.7M 0.73%
490,551
-5,134
-1% -$323K
AXP icon
46
American Express
AXP
$227B
$30.5M 0.72%
204,460
+1,710
+0.8% +$280K
NTES icon
47
NetEase
NTES
$85.3B
$29.5M 0.7%
294,555
+53,310
+22% +$5.47M
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
$29M 0.69%
976,246
-19,736
-2% -$586K
SAN icon
49
Banco Santander
SAN
$202B
$28.9M 0.69%
7,690,756
-70,057
-0.9% -$266K
IBM icon
50
IBM
IBM
$211B
$28.5M 0.68%
203,395
-296
-0.1% -$42.1K
1
2
3 4 5

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Todd Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Todd Asset Management held 222 positions worth $4.22B, down 1.8% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2023 filing shows 9 new, 59 increased, 108 reduced and 15 closed positions. Its largest new stake was PACCAR: 255,374 shares worth $21.7M. The largest sale was RTX Corp, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Todd Asset Management's largest Q3 2023 buy was PACCAR: 255,374 shares worth $21.7M.
  • Todd Asset Management added most to United Rentals in Q3 2023, an estimated $21.6M increase.
  • Todd Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $35.4M.
  • Todd Asset Management fully exited Hess in Q3 2023, selling an estimated $19.6M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.22B portfolio in Q3 2023.
  • Todd Asset Management opened 9 new positions and closed 15 in Q3 2023.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.22B.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.