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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
-0.69%
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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
+$6.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$21.7M
4
PVH icon
PVH
PVH
+$20.7M
5
MAS icon
Masco
MAS
+$20.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$22.3M
2
GAP
The Gap Inc
GAP
+$22.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$35.9B
$22.7M 0.52%
252,598
-19,551
-7% -$1.65M
KB icon
77
KB Financial Group
KB
$42.2B
$22.6M 0.52%
486,476
+141,913
+41% +$6.42M
TSCO icon
78
Tractor Supply
TSCO
$16.8B
$22.2M 0.51%
547,910
-9,030
-2% -$350K
IVZ icon
79
Invesco
IVZ
$13.6B
$21.9M 0.5%
908,309
+132,364
+17% +$3.31M
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$21.8M 0.5%
368,295
-2,280
-0.6% -$150K
MCK icon
81
McKesson
MCK
$96.8B
$21.6M 0.5%
108,557
+4,190
+4% +$838K
LUV icon
82
Southwest Airlines
LUV
$23B
$21.6M 0.49%
419,063
-117,957
-22% -$5.96M
ST icon
83
Sensata Technologies
ST
$6.81B
$21.3M 0.49%
390,006
+5,229
+1% +$301K
DRI icon
84
Darden Restaurants
DRI
$23.6B
$21.3M 0.49%
140,590
+1,607
+1% +$236K
CHTR icon
85
Charter Communications
CHTR
$17.2B
$20.8M 0.48%
+28,579
New +$21.7M
EBAY icon
86
eBay
EBAY
$47.6B
$20.7M 0.48%
297,257
-18,996
-6% -$1.36M
BF
87
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$20.7M 0.47%
1,085,315
+18,979
+2% +$361K
BIDU icon
88
Baidu
BIDU
$38.3B
$20.5M 0.47%
133,121
+1,949
+1% +$320K
PVH icon
89
PVH
PVH
$4.09B
$19.8M 0.45%
+192,245
New +$20.7M
F icon
90
Ford
F
$57.5B
$19.7M 0.45%
+1,391,818
New +$18.9M
PSX icon
91
Phillips 66
PSX
$82.7B
$19.1M 0.44%
272,539
-1,758
-0.6% -$127K
VZ icon
92
Verizon
VZ
$198B
$19M 0.44%
351,344
-4,839
-1% -$268K
IX icon
93
ORIX
IX
$43.7B
$19M 0.44%
1,003,755
+10,400
+1% +$191K
NTT
94
DELISTED
Nippon Telegraph & Telephone
NTT
$18.7M 0.43%
672,903
+9,628
+1% +$267K
HPQ icon
95
HP
HPQ
$24.8B
$18.6M 0.43%
681,180
+59,458
+10% +$1.71M
CERN
96
DELISTED
Cerner Corp
CERN
$18.6M 0.43%
263,397
-9,749
-4% -$753K
GWW icon
97
W.W. Grainger
GWW
$64.7B
$18.4M 0.42%
46,856
+12,155
+35% +$5.27M
LRCX icon
98
Lam Research
LRCX
$369B
$18.4M 0.42%
+322,890
New +$19.6M
ITUB icon
99
Itaú Unibanco
ITUB
$93.6B
$17.9M 0.41%
4,670,198
+68,800
+1% +$282K
CMCSA icon
100
Comcast
CMCSA
$87.2B
$17.7M 0.41%
316,214
-1,948
-0.6% -$114K
2 3
4
5 6

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Todd Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Todd Asset Management held 232 positions worth $4.36B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2021 filing shows 15 new, 84 increased, 93 reduced and 22 closed positions. Its largest new stake was HCA Healthcare: 97,671 shares worth $23.7M. The largest sale was Seagate, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2021 buy was HCA Healthcare: 97,671 shares worth $23.7M.
  • Todd Asset Management added most to Equinor in Q3 2021, an estimated $26M increase.
  • Todd Asset Management's biggest Q3 2021 reduction was Seagate, cutting an estimated $22.3M.
  • Todd Asset Management fully exited The Gap Inc in Q3 2021, selling an estimated $22.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.36B portfolio in Q3 2021.
  • Todd Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Todd Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.