We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
-$43.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
59
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
URI icon
United Rentals
URI
+$21.6M
3
SLB icon
SLB Ltd
SLB
+$20.6M
4
MCHP icon
Microchip Technology
MCHP
+$19.7M
5
UAL icon
United Airlines
UAL
+$19.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$35.4M
2
TPR icon
Tapestry
TPR
+$27.4M
3
TEL icon
TE Connectivity
TEL
+$23.1M
4
COP icon
ConocoPhillips
COP
+$22.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$245B
$27.7M 0.66%
204,581
-979
-0.5% -$134K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.1B
$27.6M 0.65%
462,674
+497
+0.1% +$33.5K
BWA icon
53
BorgWarner
BWA
$13B
$27.5M 0.65%
681,966
+249,289
+58% +$10.6M
CFG icon
54
Citizens Financial Group
CFG
$30.7B
$26.9M 0.64%
1,003,715
+13,811
+1% +$395K
IX icon
55
ORIX
IX
$43.7B
$26.8M 0.64%
1,429,440
-14,740
-1% -$275K
OKE icon
56
Oneok
OKE
$55.6B
$26.6M 0.63%
419,979
+6,210
+2% +$405K
ITUB icon
57
Itaú Unibanco
ITUB
$93.6B
$26.5M 0.63%
5,581,191
-356,180
-6% -$1.78M
AKAM icon
58
Akamai
AKAM
$17.1B
$25.9M 0.61%
242,977
+2,156
+0.9% +$215K
FITB
59
Fifth Third Bancorp
FITB
$51.6B
$25.8M 0.61%
1,017,865
+11,064
+1% +$298K
MAS icon
60
Masco
MAS
$14.7B
$25.7M 0.61%
480,089
+7,097
+2% +$409K
ORCL icon
61
Oracle
ORCL
$409B
$25.6M 0.61%
241,226
-357
-0.1% -$41.3K
XOM icon
62
ExxonMobil
XOM
$643B
$25.4M 0.6%
215,739
+19,325
+10% +$2.12M
APA icon
63
APA Corp
APA
$13B
$25.3M 0.6%
614,481
+90,555
+17% +$3.73M
FISV
64
Fiserv Inc
FISV
$29B
$25.2M 0.6%
223,470
+114,010
+104% +$14M
CHTR icon
65
Charter Communications
CHTR
$17.2B
$25.2M 0.6%
57,286
-504
-0.9% -$210K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$24.6M 0.58%
919,911
+134,441
+17% +$3.48M
JNPR
67
DELISTED
Juniper Networks
JNPR
$24.1M 0.57%
866,904
+12,213
+1% +$352K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.8B
$22.7M 0.54%
175,210
-1,627
-0.9% -$217K
ELV icon
69
Elevance Health
ELV
$83B
$22.4M 0.53%
51,493
-10,477
-17% -$4.75M
BAC icon
70
Bank of America
BAC
$438B
$22.3M 0.53%
813,336
-1,142
-0.1% -$33.8K
CDW icon
71
CDW
CDW
$18.9B
$22.2M 0.53%
110,190
+63,188
+134% +$12.6M
MCK icon
72
McKesson
MCK
$96.8B
$22.1M 0.52%
50,751
-6,821
-12% -$2.87M
SLF icon
73
Sun Life Financial
SLF
$45.7B
$21.9M 0.52%
449,146
-4,385
-1% -$220K
ZTO icon
74
ZTO Express
ZTO
$18.7B
$21.8M 0.52%
902,665
-16,945
-2% -$431K
PCAR icon
75
PACCAR
PCAR
$69.5B
$21.7M 0.51%
+255,374
New +$21.7M
1 2
3
4 5

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Todd Asset Management held 222 positions worth $4.22B, down 1.8% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2023 filing shows 9 new, 59 increased, 108 reduced and 15 closed positions. Its largest new stake was PACCAR: 255,374 shares worth $21.7M. The largest sale was RTX Corp, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Todd Asset Management's largest Q3 2023 buy was PACCAR: 255,374 shares worth $21.7M.
  • Todd Asset Management added most to United Rentals in Q3 2023, an estimated $21.6M increase.
  • Todd Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $35.4M.
  • Todd Asset Management fully exited Hess in Q3 2023, selling an estimated $19.6M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.22B portfolio in Q3 2023.
  • Todd Asset Management opened 9 new positions and closed 15 in Q3 2023.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.22B.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.