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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
+8.35%
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
+$320M
Cap. Flow
-$15.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
DXC icon
DXC Technology
DXC
+$21.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.5M
4
BBY icon
Best Buy
BBY
+$20.5M
5
DFS
Discover Financial Services
DFS
+$20.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
MRK icon
Merck
MRK
+$21.1M
3
RHI icon
Robert Half
RHI
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REP
26
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$39.2M 0.86%
2,636,632
-80,492
-3% -$1.2M
MS icon
27
Morgan Stanley
MS
$331B
$38.7M 0.85%
415,311
-4,835
-1% -$387K
ING icon
28
ING
ING
$99.8B
$38.3M 0.84%
2,548,463
-36,085
-1% -$496K
ABBV icon
29
AbbVie
ABBV
$443B
$38.1M 0.84%
245,850
-43,417
-15% -$6.33M
AXP icon
30
American Express
AXP
$227B
$37.9M 0.84%
202,569
-1,891
-0.9% -$304K
BBY icon
31
Best Buy
BBY
$18.2B
$37.2M 0.82%
475,813
+290,689
+157% +$20.5M
UNH icon
32
UnitedHealth
UNH
$376B
$37.2M 0.82%
70,607
+3,760
+6% +$2.01M
VIPS icon
33
Vipshop
VIPS
$7.37B
$36.3M 0.8%
2,044,409
-5,726
-0.3% -$89.3K
CMI icon
34
Cummins
CMI
$87.5B
$35.6M 0.79%
148,790
-4,060
-3% -$923K
AER icon
35
AerCap
AER
$23.7B
$35.5M 0.78%
477,346
-13,205
-3% -$872K
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$34.8M 0.77%
1,008,464
-9,401
-0.9% -$261K
JBL icon
37
Jabil
JBL
$33B
$33.8M 0.75%
265,632
-51,314
-16% -$6.53M
AXA
38
DELISTED
AXA ADS (1 ORD SHS)
AXA
$33.7M 0.74%
1,031,855
-22,901
-2% -$748K
ITUB icon
39
Itaú Unibanco
ITUB
$93.2B
$33.6M 0.74%
5,470,250
-110,941
-2% -$588K
AZN icon
40
AstraZeneca
AZN
$263B
$33M 0.73%
244,655
+40,074
+20% +$5.21M
IBM icon
41
IBM
IBM
$211B
$32.9M 0.73%
201,372
-2,023
-1% -$306K
AKAM icon
42
Akamai
AKAM
$16.7B
$32.8M 0.72%
276,728
+33,751
+14% +$3.75M
ORCL icon
43
Oracle
ORCL
$374B
$32.7M 0.72%
309,790
+68,564
+28% +$7.48M
MRK icon
44
Merck
MRK
$322B
$32M 0.71%
293,432
-203,119
-41% -$21.1M
MAS icon
45
Masco
MAS
$14.1B
$31.8M 0.7%
475,509
-4,580
-1% -$266K
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$253B
$31.6M 0.7%
3,670,909
-78,599
-2% -$663K
SAN icon
47
Banco Santander
SAN
$202B
$31.3M 0.69%
7,563,478
-127,278
-2% -$498K
CB icon
48
Chubb
CB
$135B
$31.3M 0.69%
+138,450
New +$30.3M
LYB icon
49
LyondellBasell Industries
LYB
$20B
$30.9M 0.68%
324,831
-7,985
-2% -$747K
DOX icon
50
Amdocs
DOX
$5.92B
$30.8M 0.68%
350,404
-59,866
-15% -$4.99M
1
2
3 4 5

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Todd Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Todd Asset Management held 226 positions worth $4.54B, up 7.6% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2023 filing shows 19 new, 39 increased, 133 reduced and 12 closed positions. Its largest new stake was Chubb: 138,450 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Todd Asset Management's largest Q4 2023 buy was Chubb: 138,450 shares worth $31.3M.
  • Todd Asset Management added most to Best Buy in Q4 2023, an estimated $20.5M increase.
  • Todd Asset Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Todd Asset Management fully exited Robert Half in Q4 2023, selling an estimated $20M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2023.
  • Todd Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Todd Asset Management's portfolio value rose 7.6% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.