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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
+13.65%
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
$4.12B
AUM Growth
+$542M
Cap. Flow
+$21.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.5M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$31.2M
2
LITE icon
Lumentum
LITE
+$26.6M
3
TGT icon
Target
TGT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
5
BBY icon
Best Buy
BBY
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.9B
$27.9M 0.68%
174,961
+949
+0.5% +$139K
AZN icon
52
AstraZeneca
AZN
$263B
$27.6M 0.67%
203,853
+3,365
+2% +$422K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$27.5M 0.67%
331,754
+2,113
+0.6% +$173K
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
$27.5M 0.67%
973,658
+3,179
+0.3% +$89.8K
ICLR icon
55
Icon
ICLR
$12.6B
$27.1M 0.66%
139,484
-58
-0% -$11.5K
BAC icon
56
Bank of America
BAC
$435B
$27.1M 0.66%
817,178
-2,755
-0.3% -$94.9K
CMI icon
57
Cummins
CMI
$87.5B
$26.9M 0.65%
111,122
+30,648
+38% +$7.29M
PH icon
58
Parker-Hannifin
PH
$123B
$25M 0.61%
86,002
-195
-0.2% -$55.8K
PHM icon
59
Pultegroup
PHM
$24.1B
$25M 0.61%
549,245
-124,498
-18% -$5.25M
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$253B
$24.8M 0.6%
3,711,681
+17,340
+0.5% +$89.7K
ITUB icon
61
Itaú Unibanco
ITUB
$93.2B
$24.2M 0.59%
5,827,682
-2,441
-0% -$11.1K
BTI icon
62
British American Tobacco
BTI
$131B
$24M 0.58%
599,912
+66,900
+13% +$2.63M
MAS icon
63
Masco
MAS
$14.1B
$23.2M 0.56%
497,596
-11,578
-2% -$558K
HCA icon
64
HCA Healthcare
HCA
$87.2B
$23.1M 0.56%
96,208
-6,818
-7% -$1.53M
EMN icon
65
Eastman Chemical
EMN
$8B
$22.8M 0.55%
279,800
-737
-0.3% -$59.4K
SAN icon
66
Banco Santander
SAN
$201B
$22.4M 0.54%
7,590,745
-45,459
-0.6% -$124K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$22.4M 0.54%
188,363
+1,662
+0.9% +$199K
HES
68
DELISTED
Hess
HES
$22.3M 0.54%
157,475
-19,254
-11% -$2.65M
LEN icon
69
Lennar Class A
LEN
$19.8B
$21.8M 0.53%
+248,391
New +$20.1M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$21.7M 0.53%
246,314
-246,264
-50% -$23.4M
KLAC icon
71
KLA
KLAC
$239B
$21.7M 0.53%
575,480
-30,100
-5% -$1.05M
AAPL icon
72
Apple
AAPL
$4.54T
$21.7M 0.53%
166,658
-43,334
-21% -$6.19M
NUE icon
73
Nucor
NUE
$58.6B
$21.3M 0.52%
161,920
-8,935
-5% -$1.21M
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$21.3M 0.52%
378,720
-41,355
-10% -$2.22M
EXPD icon
75
Expeditors International
EXPD
$22B
$20.9M 0.51%
+201,277
New +$20.7M
1 2
3
4 5

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Todd Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Todd Asset Management held 225 positions worth $4.12B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2022 filing shows 19 new, 80 increased, 94 reduced and 14 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M. The largest sale was DaVita, an estimated $31.2M.

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

  • Todd Asset Management's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M.
  • Todd Asset Management added most to Capri Holdings in Q4 2022, an estimated $23.1M increase.
  • Todd Asset Management's biggest Q4 2022 reduction was Target, cutting an estimated $25.7M.
  • Todd Asset Management fully exited DaVita in Q4 2022, selling an estimated $31.2M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.12B portfolio in Q4 2022.
  • Todd Asset Management opened 19 new positions and closed 14 in Q4 2022.
  • Todd Asset Management's portfolio value rose 15% quarter-over-quarter to $4.12B.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.