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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
+8.79%
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
$4.66B
AUM Growth
+$296M
Cap. Flow
-$84.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$25.3M
2
STX icon
Seagate
STX
+$23.7M
3
LOW icon
Lowe's Companies
LOW
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
URI icon
United Rentals
URI
+$25.7M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUJI
51
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$32M 0.69%
430,790
+4,010
+0.9% +$298K
UNP icon
52
Union Pacific
UNP
$174B
$31.9M 0.68%
126,472
-6,252
-5% -$1.48M
LITE icon
53
Lumentum
LITE
$55.5B
$31.6M 0.68%
298,738
-14,991
-5% -$1.36M
COP icon
54
ConocoPhillips
COP
$147B
$30.9M 0.66%
428,335
-21,340
-5% -$1.55M
AMGN icon
55
Amgen
AMGN
$208B
$30.8M 0.66%
136,915
-6,911
-5% -$1.46M
ELV icon
56
Elevance Health
ELV
$81.5B
$30.6M 0.66%
66,021
-3,263
-5% -$1.37M
REP
57
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$30.2M 0.65%
2,550,947
+234,413
+10% +$2.78M
TER icon
58
Teradyne
TER
$57.6B
$30.2M 0.65%
184,461
+28,479
+18% +$4.01M
AKAM icon
59
Akamai
AKAM
$16.7B
$30M 0.64%
256,435
-12,795
-5% -$1.41M
EMN icon
60
Eastman Chemical
EMN
$8B
$29.6M 0.64%
244,566
-12,319
-5% -$1.37M
CVX icon
61
Chevron
CVX
$392B
$29.6M 0.64%
251,975
-14,062
-5% -$1.6M
F icon
62
Ford
F
$58.5B
$29.5M 0.63%
1,421,123
+29,305
+2% +$539K
BCS icon
63
Barclays
BCS
$92.7B
$29.5M 0.63%
2,851,419
+310,443
+12% +$3.26M
ZTO icon
64
ZTO Express
ZTO
$18.3B
$29.4M 0.63%
1,042,525
-6,609
-0.6% -$197K
LYB icon
65
LyondellBasell Industries
LYB
$20B
$28.7M 0.62%
311,538
+391
+0.1% +$36.3K
INFY icon
66
Infosys
INFY
$48.7B
$28.2M 0.61%
1,112,817
-4,312
-0.4% -$100K
SLF icon
67
Sun Life Financial
SLF
$46B
$27.9M 0.6%
501,104
-147
-0% -$8.13K
HDB icon
68
HDFC Bank
HDB
$123B
$27.8M 0.6%
853,628
-3,298
-0.4% -$115K
JCI icon
69
Johnson Controls International
JCI
$88.8B
$27.6M 0.59%
339,085
-11,216
-3% -$848K
HPQ icon
70
HP
HPQ
$24.9B
$27.3M 0.59%
725,649
+44,469
+7% +$1.45M
CERN
71
DELISTED
Cerner Corp
CERN
$26.6M 0.57%
285,889
+22,492
+9% +$1.71M
AON icon
72
Aon
AON
$76.5B
$26.5M 0.57%
88,202
+260
+0.3% +$77.9K
GWW icon
73
W.W. Grainger
GWW
$65.3B
$26.5M 0.57%
51,074
+4,218
+9% +$1.99M
MGA icon
74
Magna International
MGA
$18.7B
$26M 0.56%
321,085
-110,888
-26% -$9.02M
DOX icon
75
Amdocs
DOX
$5.92B
$25.7M 0.55%
343,215
-6,303
-2% -$473K
1 2
3
4 5

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Todd Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Todd Asset Management held 230 positions worth $4.66B, up 6.8% from $4.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2021 filing shows 20 new, 60 increased, 112 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 98,729 shares worth $25.5M. The largest sale was Home Depot, an estimated $32.2M.

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

  • Todd Asset Management's largest Q4 2021 buy was Lowe's Companies: 98,729 shares worth $25.5M.
  • Todd Asset Management added most to Zions Bancorporation in Q4 2021, an estimated $25.3M increase.
  • Todd Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.2M.
  • Todd Asset Management fully exited Oracle in Q4 2021, selling an estimated $22.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.66B portfolio in Q4 2021.
  • Todd Asset Management opened 20 new positions and closed 18 in Q4 2021.
  • Todd Asset Management's portfolio value rose 6.8% quarter-over-quarter to $4.66B.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.