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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
+9.69%
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
$4.89B
AUM Growth
+$355M
Cap. Flow
-$85M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.4M
2
CB icon
Chubb
CB
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.7M
2
HCA icon
HCA Healthcare
HCA
+$27.6M
3
JNPR
Juniper Networks
JNPR
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.6B
$34.7M 0.71%
933,608
-74,856
-7% -$2.6M
APO icon
52
Apollo Global Management
APO
$74.6B
$34.7M 0.71%
308,777
+60,965
+25% +$6.43M
MAS icon
53
Masco
MAS
$14.7B
$34.7M 0.71%
439,813
-35,696
-8% -$2.57M
BBY icon
54
Best Buy
BBY
$18B
$34.6M 0.71%
421,229
-54,584
-11% -$4.15M
KB icon
55
KB Financial Group
KB
$42.2B
$33.9M 0.69%
650,339
+58,841
+10% +$2.78M
IX icon
56
ORIX
IX
$43.7B
$33.8M 0.69%
1,532,160
+132,680
+9% +$2.7M
NTES icon
57
NetEase
NTES
$84.2B
$32.9M 0.67%
318,143
+27,523
+9% +$2.81M
TSM icon
58
TSMC
TSM
$2.11T
$32.6M 0.67%
239,619
+78,652
+49% +$9.77M
UNH icon
59
UnitedHealth
UNH
$377B
$32.4M 0.66%
65,459
-5,148
-7% -$2.62M
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
$31.3M 0.64%
1,048,648
+93,505
+10% +$2.79M
OKE icon
61
Oneok
OKE
$55.6B
$30.9M 0.63%
385,176
-30,688
-7% -$2.24M
MO icon
62
Altria Group
MO
$114B
$30.6M 0.63%
701,214
-43,412
-6% -$1.8M
COP icon
63
ConocoPhillips
COP
$145B
$30.6M 0.62%
240,057
-19,048
-7% -$2.17M
CFG icon
64
Citizens Financial Group
CFG
$30.7B
$30.5M 0.62%
839,849
-64,436
-7% -$2.11M
TPR icon
65
Tapestry
TPR
$31.4B
$30.1M 0.62%
633,595
+157,244
+33% +$6.75M
ON icon
66
ON Semiconductor
ON
$31.3B
$29.7M 0.61%
403,407
-84,975
-17% -$6.5M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$15.8B
$29.3M 0.6%
243,580
+73,347
+43% +$8.98M
GEHC icon
68
GE HealthCare
GEHC
$31.5B
$28.9M 0.59%
317,815
+186,607
+142% +$15.5M
ELV icon
69
Elevance Health
ELV
$83B
$28.8M 0.59%
55,526
-4,380
-7% -$2.18M
NVS icon
70
Novartis
NVS
$292B
$28.7M 0.59%
+296,246
New +$30.4M
PGR icon
71
Progressive
PGR
$122B
$28.6M 0.58%
138,145
+24,208
+21% +$4.49M
AKAM icon
72
Akamai
AKAM
$17.1B
$27.8M 0.57%
255,792
-20,936
-8% -$2.41M
BAC icon
73
Bank of America
BAC
$438B
$26.7M 0.55%
705,026
+4,899
+0.7% +$168K
SLF icon
74
Sun Life Financial
SLF
$45.7B
$26.1M 0.53%
478,923
+39,167
+9% +$2.07M
BWA icon
75
BorgWarner
BWA
$13B
$26.1M 0.53%
751,323
-46,273
-6% -$1.51M
1 2
3
4 5

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Todd Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Todd Asset Management held 232 positions worth $4.89B, up 7.8% from $4.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2024 filing shows 18 new, 87 increased, 85 reduced and 20 closed positions. Its largest new stake was Novartis: 296,246 shares worth $28.7M. The largest sale was SLB Ltd, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2024 buy was Novartis: 296,246 shares worth $28.7M.
  • Todd Asset Management added most to Chubb in Q1 2024, an estimated $26.9M increase.
  • Todd Asset Management's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $35.7M.
  • Todd Asset Management fully exited Juniper Networks in Q1 2024, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.89B portfolio in Q1 2024.
  • Todd Asset Management opened 18 new positions and closed 20 in Q1 2024.
  • Todd Asset Management's portfolio value rose 7.8% quarter-over-quarter to $4.89B.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.