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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
+8.79%
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
$4.66B
AUM Growth
+$296M
Cap. Flow
-$84.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$25.3M
2
STX icon
Seagate
STX
+$23.7M
3
LOW icon
Lowe's Companies
LOW
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
URI icon
United Rentals
URI
+$25.7M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.5B
$25.5M 0.55%
102,766
-5,791
-5% -$1.27M
LOW icon
77
Lowe's Companies
LOW
$118B
$25.5M 0.55%
+98,729
New +$23.5M
SAN icon
78
Banco Santander
SAN
$206B
$25.5M 0.55%
7,749,938
+576,393
+8% +$2.02M
KB icon
79
KB Financial Group
KB
$42B
$24.3M 0.52%
526,795
+40,319
+8% +$1.92M
ST icon
80
Sensata Technologies
ST
$6.83B
$24.1M 0.52%
390,321
+315
+0.1% +$18.3K
IX icon
81
ORIX
IX
$43.7B
$24M 0.51%
1,177,680
+173,925
+17% +$3.46M
ERIC icon
82
Ericsson
ERIC
$33.1B
$23.8M 0.51%
2,187,923
-33,215
-1% -$363K
NUE icon
83
Nucor
NUE
$59.2B
$23.2M 0.5%
+203,589
New +$22.3M
CI icon
84
Cigna
CI
$74.7B
$23.1M 0.5%
100,399
+13,596
+16% +$2.89M
FANG icon
85
Diamondback Energy
FANG
$55.5B
$22.8M 0.49%
+211,825
New +$23M
TSM icon
86
TSMC
TSM
$2.11T
$22.8M 0.49%
189,578
-29,537
-13% -$3.46M
IVZ icon
87
Invesco
IVZ
$13.5B
$22.1M 0.48%
961,219
+52,910
+6% +$1.29M
TPR icon
88
Tapestry
TPR
$31.3B
$22M 0.47%
+541,165
New +$22.3M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$21.9M 0.47%
350,727
-17,568
-5% -$1.03M
CMA
90
DELISTED
Comerica
CMA
$21.7M 0.47%
+249,087
New +$21.4M
LAZ icon
91
Lazard
LAZ
$4.18B
$21.5M 0.46%
493,698
-3,561
-0.7% -$167K
INCY icon
92
Incyte
INCY
$24.1B
$21.4M 0.46%
+291,474
New +$19.6M
HCA icon
93
HCA Healthcare
HCA
$87.6B
$20.8M 0.45%
81,128
-16,543
-17% -$4.05M
NTAP icon
94
NetApp
NTAP
$36.1B
$20.5M 0.44%
223,319
-29,279
-12% -$2.64M
ITW icon
95
Illinois Tool Works
ITW
$82.5B
$20M 0.43%
80,956
-4,056
-5% -$942K
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19.7M 0.42%
534,454
-154
-0% -$5.67K
BIDU icon
97
Baidu
BIDU
$38.4B
$19.3M 0.41%
129,517
-3,604
-3% -$563K
EBAY icon
98
eBay
EBAY
$48.3B
$19.1M 0.41%
287,857
-9,400
-3% -$671K
DXC icon
99
DXC Technology
DXC
$1.8B
$19M 0.41%
591,335
+67,121
+13% +$2.19M
BF
100
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18.9M 0.41%
1,080,117
-5,198
-0.5% -$91.1K
2 3
4
5 6

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Todd Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Todd Asset Management held 230 positions worth $4.66B, up 6.8% from $4.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2021 filing shows 20 new, 60 increased, 112 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 98,729 shares worth $25.5M. The largest sale was Home Depot, an estimated $32.2M.

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

  • Todd Asset Management's largest Q4 2021 buy was Lowe's Companies: 98,729 shares worth $25.5M.
  • Todd Asset Management added most to Zions Bancorporation in Q4 2021, an estimated $25.3M increase.
  • Todd Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.2M.
  • Todd Asset Management fully exited Oracle in Q4 2021, selling an estimated $22.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.66B portfolio in Q4 2021.
  • Todd Asset Management opened 20 new positions and closed 18 in Q4 2021.
  • Todd Asset Management's portfolio value rose 6.8% quarter-over-quarter to $4.66B.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.