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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
-0.69%
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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
+$6.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$21.7M
4
PVH icon
PVH
PVH
+$20.7M
5
MAS icon
Masco
MAS
+$20.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$22.3M
2
GAP
The Gap Inc
GAP
+$22.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.6B
$30.5M 0.7%
222,006
-1,407
-0.6% -$203K
PGR icon
52
Progressive
PGR
$123B
$30.5M 0.7%
336,972
-2,076
-0.6% -$198K
REP
53
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$30.3M 0.7%
2,316,534
+13,598
+0.6% +$178K
FFIV icon
54
F5
FFIV
$22.9B
$29.6M 0.68%
149,033
+44,530
+43% +$8.9M
LYB icon
55
LyondellBasell Industries
LYB
$20B
$29.2M 0.67%
311,147
+3,423
+1% +$336K
AKAM icon
56
Akamai
AKAM
$16.7B
$28.2M 0.65%
269,230
-1,660
-0.6% -$190K
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27M 0.62%
2,805,191
+30,510
+1% +$275K
CVX icon
58
Chevron
CVX
$392B
$27M 0.62%
266,037
-1,723
-0.6% -$172K
DOX icon
59
Amdocs
DOX
$5.92B
$26.5M 0.61%
349,518
+2,956
+0.9% +$229K
BCS icon
60
Barclays
BCS
$92.7B
$26.2M 0.6%
2,540,976
+765,529
+43% +$7.62M
LITE icon
61
Lumentum
LITE
$55.5B
$26.2M 0.6%
313,729
-1,939
-0.6% -$163K
UNP icon
62
Union Pacific
UNP
$174B
$26M 0.6%
132,724
-777
-0.6% -$168K
SAN icon
63
Banco Santander
SAN
$201B
$26M 0.6%
7,173,545
+2,796,711
+64% +$10.3M
EMN icon
64
Eastman Chemical
EMN
$8B
$25.9M 0.59%
256,885
-1,579
-0.6% -$174K
ELV icon
65
Elevance Health
ELV
$81.5B
$25.8M 0.59%
69,284
-424
-0.6% -$161K
SLF icon
66
Sun Life Financial
SLF
$46B
$25.8M 0.59%
501,251
+4,976
+1% +$256K
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$25.3M 0.58%
408,771
-2,423
-0.6% -$133K
AON icon
68
Aon
AON
$76.5B
$25.1M 0.58%
87,942
+1,136
+1% +$305K
ERIC icon
69
Ericsson
ERIC
$32.2B
$24.9M 0.57%
2,221,138
+28,296
+1% +$334K
INFY icon
70
Infosys
INFY
$48.7B
$24.9M 0.57%
1,117,129
+3,934
+0.4% +$88.9K
TSM icon
71
TSMC
TSM
$2.1T
$24.5M 0.56%
219,115
-36,905
-14% -$4.33M
JCI icon
72
Johnson Controls International
JCI
$88.8B
$23.8M 0.55%
350,301
-33,077
-9% -$2.39M
HCA icon
73
HCA Healthcare
HCA
$87.2B
$23.7M 0.54%
+97,671
New +$23.9M
ORCL icon
74
Oracle
ORCL
$374B
$22.9M 0.52%
262,355
-14,607
-5% -$1.29M
LAZ icon
75
Lazard
LAZ
$4.13B
$22.8M 0.52%
497,259
-289
-0.1% -$13.5K
1 2
3
4 5

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Todd Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Todd Asset Management held 232 positions worth $4.36B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2021 filing shows 15 new, 84 increased, 93 reduced and 22 closed positions. Its largest new stake was HCA Healthcare: 97,671 shares worth $23.7M. The largest sale was Seagate, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2021 buy was HCA Healthcare: 97,671 shares worth $23.7M.
  • Todd Asset Management added most to Equinor in Q3 2021, an estimated $26M increase.
  • Todd Asset Management's biggest Q3 2021 reduction was Seagate, cutting an estimated $22.3M.
  • Todd Asset Management fully exited The Gap Inc in Q3 2021, selling an estimated $22.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.36B portfolio in Q3 2021.
  • Todd Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Todd Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.