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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
+9.69%
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
$4.89B
AUM Growth
+$355M
Cap. Flow
-$85M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.4M
2
CB icon
Chubb
CB
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.7M
2
HCA icon
HCA Healthcare
HCA
+$27.6M
3
JNPR
Juniper Networks
JNPR
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$17.5B
$42.9M 0.88%
190,950
+46,900
+33% +$8.01M
AXP icon
27
American Express
AXP
$227B
$42.7M 0.87%
187,589
-14,980
-7% -$3.11M
AXA
28
DELISTED
AXA ADS (1 ORD SHS)
AXA
$42.5M 0.87%
1,129,822
+97,967
+9% +$3.68M
ABBV icon
29
AbbVie
ABBV
$443B
$41.7M 0.85%
229,204
-16,646
-7% -$2.87M
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$253B
$41.4M 0.85%
4,045,489
+374,580
+10% +$3.62M
CMI icon
31
Cummins
CMI
$87.5B
$41.1M 0.84%
139,527
-9,263
-6% -$2.39M
HIT
32
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$40.3M 0.82%
221,188
+18,900
+9% +$3.44M
SAN icon
33
Banco Santander
SAN
$201B
$40.2M 0.82%
8,306,944
+743,466
+10% +$3.1M
IBM icon
34
IBM
IBM
$211B
$40.2M 0.82%
210,395
+9,023
+4% +$1.65M
VALE icon
35
Vale
VALE
$64.1B
$39.8M 0.81%
3,268,037
-502,039
-13% -$6.78M
DOX icon
36
Amdocs
DOX
$5.92B
$38.4M 0.78%
424,569
+74,165
+21% +$6.76M
FISV
37
Fiserv Inc
FISV
$28.8B
$37.7M 0.77%
235,719
+14,385
+6% +$2.1M
AZN icon
38
AstraZeneca
AZN
$263B
$37.1M 0.76%
273,869
+29,214
+12% +$3.87M
VIPS icon
39
Vipshop
VIPS
$7.37B
$36.8M 0.75%
2,224,284
+179,875
+9% +$3.03M
TXT icon
40
Textron
TXT
$14.7B
$36.7M 0.75%
382,147
+148,972
+64% +$12.9M
ITUB icon
41
Itaú Unibanco
ITUB
$93.2B
$36.4M 0.74%
5,953,752
+483,502
+9% +$2.91M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$36.4M 0.74%
355,808
+30,977
+10% +$3.01M
MRK icon
43
Merck
MRK
$322B
$36.4M 0.74%
275,550
-17,882
-6% -$2.2M
MS icon
44
Morgan Stanley
MS
$331B
$36.3M 0.74%
385,793
-29,518
-7% -$2.6M
EQNR icon
45
Equinor
EQNR
$97.7B
$36.2M 0.74%
1,337,717
-441,017
-25% -$12.1M
ORCL icon
46
Oracle
ORCL
$374B
$35.9M 0.73%
286,118
-23,672
-8% -$2.71M
AMGN icon
47
Amgen
AMGN
$208B
$35.8M 0.73%
126,010
-10,153
-7% -$2.97M
UBS icon
48
UBS Group
UBS
$173B
$35.2M 0.72%
1,145,100
-191,857
-14% -$5.67M
PBR icon
49
Petrobras
PBR
$125B
$35M 0.72%
2,299,694
+381,655
+20% +$6.21M
CDW icon
50
CDW
CDW
$18.9B
$34.9M 0.71%
136,431
+9,490
+7% +$2.25M
1
2
3 4 5

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BG
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PA
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Todd Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Todd Asset Management held 232 positions worth $4.89B, up 7.8% from $4.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2024 filing shows 18 new, 87 increased, 85 reduced and 20 closed positions. Its largest new stake was Novartis: 296,246 shares worth $28.7M. The largest sale was SLB Ltd, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2024 buy was Novartis: 296,246 shares worth $28.7M.
  • Todd Asset Management added most to Chubb in Q1 2024, an estimated $26.9M increase.
  • Todd Asset Management's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $35.7M.
  • Todd Asset Management fully exited Juniper Networks in Q1 2024, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.89B portfolio in Q1 2024.
  • Todd Asset Management opened 18 new positions and closed 20 in Q1 2024.
  • Todd Asset Management's portfolio value rose 7.8% quarter-over-quarter to $4.89B.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.