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
+8.35%
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
+$320M
Cap. Flow
-$15.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
DXC icon
DXC Technology
DXC
+$21.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.5M
4
BBY icon
Best Buy
BBY
+$20.5M
5
DFS
Discover Financial Services
DFS
+$20.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
MRK icon
Merck
MRK
+$21.1M
3
RHI icon
Robert Half
RHI
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$125B
$30.6M 0.68%
1,918,039
-277,647
-13% -$4.25M
COP icon
52
ConocoPhillips
COP
$147B
$30.1M 0.66%
259,105
-2,441
-0.9% -$286K
MO icon
53
Altria Group
MO
$114B
$30M 0.66%
744,626
-79,739
-10% -$3.3M
CFG icon
54
Citizens Financial Group
CFG
$30.3B
$30M 0.66%
904,285
-99,430
-10% -$2.74M
FISV
55
Fiserv Inc
FISV
$28.8B
$29.4M 0.65%
221,334
-2,136
-1% -$262K
HIT
56
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$29.2M 0.64%
202,288
+40,933
+25% +$5.92M
OKE icon
57
Oneok
OKE
$57.2B
$29.2M 0.64%
415,864
-4,115
-1% -$276K
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
$29.1M 0.64%
955,143
-21,103
-2% -$643K
CDW icon
59
CDW
CDW
$18.9B
$28.9M 0.64%
126,941
+16,751
+15% +$3.55M
BWA icon
60
BorgWarner
BWA
$13.1B
$28.6M 0.63%
797,596
+115,630
+17% +$4.13M
ELV icon
61
Elevance Health
ELV
$81.5B
$28.2M 0.62%
59,906
+8,413
+16% +$3.89M
BP icon
62
BP
BP
$116B
$28M 0.62%
791,015
-26,729
-3% -$979K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$27.8M 0.61%
540,945
-18,325
-3% -$962K
NTES icon
64
NetEase
NTES
$85.3B
$27.1M 0.6%
290,620
-3,935
-1% -$418K
CVX icon
65
Chevron
CVX
$392B
$27.1M 0.6%
181,354
-2,868
-2% -$434K
IX icon
66
ORIX
IX
$44B
$26.1M 0.58%
1,399,480
-29,960
-2% -$545K
SYF icon
67
Synchrony
SYF
$24.7B
$25.4M 0.56%
665,300
+44,625
+7% +$1.41M
DFS
68
DELISTED
Discover Financial Services
DFS
$24.9M 0.55%
+221,099
New +$20.4M
JNPR
69
DELISTED
Juniper Networks
JNPR
$24.8M 0.55%
840,586
-26,318
-3% -$723K
ULTA icon
70
Ulta Beauty
ULTA
$22B
$24.7M 0.54%
50,452
+13,673
+37% +$5.77M
KB icon
71
KB Financial Group
KB
$41.4B
$24.5M 0.54%
591,498
+67,857
+13% +$2.75M
UHS icon
72
Universal Health Services
UHS
$10.2B
$24.3M 0.54%
159,605
+24,279
+18% +$3.27M
BAC icon
73
Bank of America
BAC
$435B
$23.6M 0.52%
700,127
-113,209
-14% -$3.3M
NTAP icon
74
NetApp
NTAP
$35B
$23.5M 0.52%
266,292
-9,125
-3% -$735K
PCAR icon
75
PACCAR
PCAR
$69.8B
$23.1M 0.51%
236,547
-18,827
-7% -$1.69M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Todd Asset Management held 226 positions worth $4.54B, up 7.6% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2023 filing shows 19 new, 39 increased, 133 reduced and 12 closed positions. Its largest new stake was Chubb: 138,450 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Todd Asset Management's largest Q4 2023 buy was Chubb: 138,450 shares worth $31.3M.
  • Todd Asset Management added most to Best Buy in Q4 2023, an estimated $20.5M increase.
  • Todd Asset Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Todd Asset Management fully exited Robert Half in Q4 2023, selling an estimated $20M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2023.
  • Todd Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Todd Asset Management's portfolio value rose 7.6% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.