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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
+1.77%
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
-$112M
Cap. Flow
+$28.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$80M
2
MOS icon
The Mosaic Company
MOS
+$29M
3
DVN icon
Devon Energy
DVN
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.1M
3
TER icon
Teradyne
TER
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$31.5M 0.69%
480,315
-325,421
-40% -$22.3M
OSK icon
52
Oshkosh
OSK
$9.16B
$31M 0.68%
307,972
-2,541
-0.8% -$285K
DVN icon
53
Devon Energy
DVN
$51.4B
$30.6M 0.67%
+517,858
New +$28M
LNC icon
54
Lincoln National
LNC
$8.82B
$30.5M 0.67%
466,945
-3,839
-0.8% -$262K
TPR icon
55
Tapestry
TPR
$31.4B
$30.4M 0.67%
818,561
+277,396
+51% +$10.6M
AKAM icon
56
Akamai
AKAM
$17.1B
$30.4M 0.67%
254,340
-2,095
-0.8% -$235K
AON icon
57
Aon
AON
$75.9B
$29.9M 0.66%
91,850
+3,648
+4% +$1.06M
NUE icon
58
Nucor
NUE
$59.5B
$29.6M 0.65%
199,256
-4,333
-2% -$532K
MCK icon
59
McKesson
MCK
$96.8B
$29.4M 0.65%
96,049
-6,717
-7% -$1.83M
MO icon
60
Altria Group
MO
$114B
$29.3M 0.64%
536,414
+242,200
+82% +$12.3M
IX icon
61
ORIX
IX
$43.7B
$29.2M 0.64%
1,465,220
+287,540
+24% +$5.88M
SLF icon
62
Sun Life Financial
SLF
$45.7B
$29M 0.64%
520,133
+19,029
+4% +$1.05M
INFY icon
63
Infosys
INFY
$49.6B
$28.9M 0.64%
1,164,706
+51,889
+5% +$1.23M
LITE icon
64
Lumentum
LITE
$60.7B
$28.9M 0.64%
296,295
-2,443
-0.8% -$239K
PHM icon
65
Pultegroup
PHM
$24.6B
$28.7M 0.63%
684,131
-5,629
-0.8% -$279K
FANG icon
66
Diamondback Energy
FANG
$55.9B
$28.4M 0.62%
207,109
-4,716
-2% -$613K
CRH icon
67
CRH
CRH
$65.6B
$28M 0.62%
700,178
+29,153
+4% +$1.39M
FUJI
68
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$27.7M 0.61%
453,894
+23,104
+5% +$1.41M
NTT
69
DELISTED
Nippon Telegraph & Telephone
NTT
$27.7M 0.61%
953,245
+279,501
+41% +$8.13M
HDB icon
70
HDFC Bank
HDB
$124B
$27.7M 0.61%
903,664
+50,036
+6% +$1.63M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$119B
$27.6M 0.61%
+105,794
New +$25.1M
ZTO icon
72
ZTO Express
ZTO
$18.7B
$27.5M 0.61%
1,102,190
+59,665
+6% +$1.68M
AER icon
73
AerCap
AER
$24.2B
$27.2M 0.6%
542,621
-56,797
-9% -$3.41M
QRVO icon
74
Qorvo
QRVO
$7.89B
$27.2M 0.6%
219,348
-721
-0.3% -$97.6K
KB icon
75
KB Financial Group
KB
$42.2B
$27M 0.59%
552,912
+26,117
+5% +$1.29M
1 2
3
4 5

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Todd Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Todd Asset Management held 233 positions worth $4.54B, down 2.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2022 filing shows 21 new, 98 increased, 72 reduced and 26 closed positions. Its largest new stake was Shell: 1,506,982 shares worth $82.7M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $63.2M.

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

  • Todd Asset Management's largest Q1 2022 buy was Shell: 1,506,982 shares worth $82.7M.
  • Todd Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $21.4M increase.
  • Todd Asset Management's biggest Q1 2022 reduction was Zions Bancorporation, cutting an estimated $22.3M.
  • Todd Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $63.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.54B portfolio in Q1 2022.
  • Todd Asset Management opened 21 new positions and closed 26 in Q1 2022.
  • Todd Asset Management's portfolio value fell 2.4% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.