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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$4.13B
AUM Growth
+$14.3M
Cap. Flow
-$61.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$37.9M
2
STLD icon
Steel Dynamics
STLD
+$23.6M
3
KLAC icon
KLA
KLAC
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$28.7M
2
PHM icon
Pultegroup
PHM
+$28.4M
3
ON icon
ON Semiconductor
ON
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$207B
$28.5M 0.69%
7,724,807
+134,062
+2% +$477K
ITUB icon
52
Itaú Unibanco
ITUB
$90.3B
$28.4M 0.69%
6,610,325
+782,643
+13% +$3.32M
ING icon
53
ING
ING
$101B
$28.3M 0.68%
2,383,347
+19,224
+0.8% +$254K
AER icon
54
AerCap
AER
$24.4B
$27.6M 0.67%
490,933
+4,246
+0.9% +$254K
EWBC icon
55
East-West Bancorp
EWBC
$18.3B
$27.4M 0.66%
492,958
+499
+0.1% +$34.4K
FITB
56
Fifth Third Bancorp
FITB
$52.4B
$26.9M 0.65%
1,011,060
-950
-0.1% -$31.6K
JBL icon
57
Jabil
JBL
$35.6B
$26.4M 0.64%
298,949
+52,042
+21% +$4.19M
ZTO icon
58
ZTO Express
ZTO
$18.2B
$26.2M 0.64%
915,356
-304,426
-25% -$8.31M
OKE icon
59
Oneok
OKE
$55.2B
$26M 0.63%
409,258
+125,971
+44% +$8.37M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16.4B
$25.7M 0.62%
175,821
+860
+0.5% +$127K
JD icon
61
JD.com
JD
$44.5B
$25.7M 0.62%
584,676
+239,971
+70% +$12.4M
AMX icon
62
America Movil
AMX
$74.7B
$25.5M 0.62%
1,209,241
+397,073
+49% +$8.14M
GWW icon
63
W.W. Grainger
GWW
$61.4B
$25.1M 0.61%
36,458
+1
+0% +$638
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$246B
$24.1M 0.58%
3,763,962
+52,281
+1% +$366K
BMO icon
65
Bank of Montreal
BMO
$126B
$24M 0.58%
268,770
-88,408
-25% -$8.39M
BIDU icon
66
Baidu
BIDU
$38.2B
$23.7M 0.57%
157,313
+15,604
+11% +$2.21M
EMN icon
67
Eastman Chemical
EMN
$8.45B
$23.6M 0.57%
279,538
-262
-0.1% -$22.5K
BAC icon
68
Bank of America
BAC
$440B
$23.4M 0.57%
817,862
+684
+0.1% +$22.6K
STLD icon
69
Steel Dynamics
STLD
$38B
$23M 0.56%
+203,136
New +$23.6M
XOM icon
70
ExxonMobil
XOM
$638B
$22.8M 0.55%
207,999
+186,231
+856% +$20.6M
NUE icon
71
Nucor
NUE
$62.4B
$22.4M 0.54%
145,172
-16,748
-10% -$2.66M
NWG icon
72
NatWest
NWG
$76.1B
$22M 0.53%
3,340,305
+1,591,937
+91% +$11.2M
MAS icon
73
Masco
MAS
$15.2B
$21.9M 0.53%
439,734
-57,862
-12% -$2.98M
CPRI icon
74
Capri Holdings
CPRI
$1.9B
$21.6M 0.52%
458,580
-59,670
-12% -$3.2M
HPQ icon
75
HP
HPQ
$26.4B
$21.4M 0.52%
729,066
+15,442
+2% +$443K
1 2
3
4 5

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Todd Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Todd Asset Management held 224 positions worth $4.13B, up 0.35% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q1 2023 filing shows 13 new, 113 increased, 58 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 713,840 shares worth $35M. The largest sale was Zions Bancorporation, an estimated $28.7M.

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

  • Todd Asset Management's largest Q1 2023 buy was SLB Ltd: 713,840 shares worth $35M.
  • Todd Asset Management added most to KLA in Q1 2023, an estimated $21.2M increase.
  • Todd Asset Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $28.4M.
  • Todd Asset Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $28.7M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.13B portfolio in Q1 2023.
  • Todd Asset Management opened 13 new positions and closed 18 in Q1 2023.
  • Todd Asset Management's portfolio value rose 0.35% quarter-over-quarter to $4.13B.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.