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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
-3.91%
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
$3.57B
AUM Growth
-$308M
Cap. Flow
-$49.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
70
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
2
ON icon
ON Semiconductor
ON
+$24M
3
CVS icon
CVS Health
CVS
+$20.8M
4
SYF icon
Synchrony
SYF
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23M
3
DGX icon
Quest Diagnostics
DGX
+$21M
4
CTRA
Coterra Energy
CTRA
+$20.6M
5
AMP icon
Ameriprise Financial
AMP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.9B
$25.4M 0.71%
175,535
-1,943
-1% -$308K
PHM icon
52
Pultegroup
PHM
$24.1B
$25.3M 0.71%
673,743
-7,253
-1% -$305K
TGT icon
53
Target
TGT
$65.6B
$24.9M 0.7%
168,112
-1,864
-1% -$298K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$24.8M 0.69%
329,641
-5,409
-2% -$457K
BAC icon
55
Bank of America
BAC
$435B
$24.8M 0.69%
819,933
-218,235
-21% -$7.3M
RTX icon
56
RTX Corp
RTX
$290B
$24.6M 0.69%
300,192
-3,636
-1% -$329K
HD icon
57
Home Depot
HD
$331B
$24.1M 0.67%
87,249
-940
-1% -$277K
MAS icon
58
Masco
MAS
$14.1B
$23.8M 0.67%
509,174
-6,028
-1% -$314K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$15.9B
$23.2M 0.65%
174,012
+170,653
+5,080% +$25.9M
CRH icon
60
CRH
CRH
$63.2B
$22.8M 0.64%
708,755
-13,593
-2% -$494K
AXA
61
DELISTED
AXA ADS (1 ORD SHS)
AXA
$22.7M 0.64%
1,043,297
+33,833
+3% +$737K
HMC icon
62
Honda
HMC
$39.1B
$22.3M 0.62%
1,031,423
-16,905
-2% -$427K
AZN icon
63
AstraZeneca
AZN
$263B
$22M 0.62%
200,488
+103,812
+107% +$13.2M
PH icon
64
Parker-Hannifin
PH
$123B
$20.9M 0.58%
86,197
-1,018
-1% -$276K
AER icon
65
AerCap
AER
$23.7B
$20.6M 0.58%
485,647
-9,087
-2% -$402K
DVN icon
66
Devon Energy
DVN
$52.1B
$20.4M 0.57%
338,518
-19,894
-6% -$1.24M
VIPS icon
67
Vipshop
VIPS
$7.37B
$20.2M 0.56%
2,397,583
+862,317
+56% +$8.58M
CNI icon
68
Canadian National Railway
CNI
$76.9B
$20.2M 0.56%
186,701
+59,113
+46% +$7.04M
CVS icon
69
CVS Health
CVS
$133B
$20M 0.56%
+210,139
New +$20.8M
AKAM icon
70
Akamai
AKAM
$16.7B
$20M 0.56%
249,230
-29,673
-11% -$2.7M
ING icon
71
ING
ING
$99.8B
$20M 0.56%
2,355,045
+288,786
+14% +$2.68M
EMN icon
72
Eastman Chemical
EMN
$8B
$19.9M 0.56%
280,537
-3,329
-1% -$299K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$19.7M 0.55%
420,075
-51,690
-11% -$2.41M
HES
74
DELISTED
Hess
HES
$19.3M 0.54%
176,729
-24,581
-12% -$2.72M
GWW icon
75
W.W. Grainger
GWW
$65.3B
$19.2M 0.54%
39,319
-2,961
-7% -$1.56M
1 2
3
4 5

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Todd Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Todd Asset Management held 223 positions worth $3.57B, down 7.9% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2022 filing shows 13 new, 70 increased, 104 reduced and 17 closed positions. Its largest new stake was CVS Health: 210,139 shares worth $20M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $57.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Todd Asset Management's largest Q3 2022 buy was CVS Health: 210,139 shares worth $20M.
  • Todd Asset Management added most to Jazz Pharmaceuticals in Q3 2022, an estimated $25.9M increase.
  • Todd Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $19M.
  • Todd Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $57.1M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2022.
  • Todd Asset Management opened 13 new positions and closed 17 in Q3 2022.
  • Todd Asset Management's portfolio value fell 7.9% quarter-over-quarter to $3.57B.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.