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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
+1.77%
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
-$112M
Cap. Flow
+$28.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$80M
2
MOS icon
The Mosaic Company
MOS
+$29M
3
DVN icon
Devon Energy
DVN
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.1M
3
TER icon
Teradyne
TER
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$26.5M 0.58%
88,465
-1,230
-1% -$427K
SAN icon
77
Banco Santander
SAN
$206B
$25.6M 0.56%
7,576,220
-173,718
-2% -$608K
ITUB icon
78
Itaú Unibanco
ITUB
$93.6B
$25.4M 0.56%
5,054,372
+1,326,803
+36% +$5.59M
INCY icon
79
Incyte
INCY
$24B
$25.3M 0.56%
317,990
+26,516
+9% +$1.93M
CI icon
80
Cigna
CI
$74.5B
$24.1M 0.53%
100,702
+303
+0.3% +$70.9K
TSM icon
81
TSMC
TSM
$2.11T
$24.1M 0.53%
231,377
+41,799
+22% +$4.89M
ING icon
82
ING
ING
$101B
$24M 0.53%
2,300,540
-123,127
-5% -$1.6M
DELL icon
83
Dell
DELL
$277B
$23.6M 0.52%
470,270
+302,776
+181% +$16.9M
GWW icon
84
W.W. Grainger
GWW
$64.7B
$23.4M 0.52%
45,460
-5,614
-11% -$2.76M
HCA icon
85
HCA Healthcare
HCA
$88B
$23M 0.51%
91,755
+10,627
+13% +$2.67M
ORLY icon
86
O'Reilly Automotive
ORLY
$73.3B
$22.8M 0.5%
+498,660
New +$22.3M
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$254B
$22.6M 0.5%
3,654,783
+1,569,529
+75% +$9.75M
ANET icon
88
Arista Networks
ANET
$233B
$22.5M 0.5%
+647,620
New +$20.5M
HPQ icon
89
HP
HPQ
$24.8B
$22.3M 0.49%
613,154
-112,495
-16% -$4.15M
PSX icon
90
Phillips 66
PSX
$82.7B
$22.2M 0.49%
257,538
+6,091
+2% +$512K
UNP icon
91
Union Pacific
UNP
$173B
$21.8M 0.48%
79,755
-46,717
-37% -$11.8M
STX icon
92
Seagate
STX
$189B
$21.4M 0.47%
237,587
-46,759
-16% -$4.79M
BCS icon
93
Barclays
BCS
$93.8B
$21.1M 0.46%
2,668,692
-182,727
-6% -$1.86M
NTAP icon
94
NetApp
NTAP
$35.9B
$20.9M 0.46%
251,603
+28,284
+13% +$2.46M
AXA
95
DELISTED
AXA ADS (1 ORD SHS)
AXA
$20.8M 0.46%
714,420
+144,889
+25% +$4.22M
EBAY icon
96
eBay
EBAY
$47.6B
$20.2M 0.44%
352,244
+64,387
+22% +$3.75M
KLAC icon
97
KLA
KLAC
$239B
$19.8M 0.44%
+540,500
New +$20.2M
CHTR icon
98
Charter Communications
CHTR
$17.2B
$19.7M 0.43%
36,056
+8,739
+32% +$5.13M
PBR icon
99
Petrobras
PBR
$123B
$18.6M 0.41%
+1,255,897
New +$16.8M
BIDU icon
100
Baidu
BIDU
$38.3B
$18.5M 0.41%
140,297
+10,780
+8% +$1.63M
2 3
4
5 6

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Todd Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Todd Asset Management held 233 positions worth $4.54B, down 2.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2022 filing shows 21 new, 98 increased, 72 reduced and 26 closed positions. Its largest new stake was Shell: 1,506,982 shares worth $82.7M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $63.2M.

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

  • Todd Asset Management's largest Q1 2022 buy was Shell: 1,506,982 shares worth $82.7M.
  • Todd Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $21.4M increase.
  • Todd Asset Management's biggest Q1 2022 reduction was Zions Bancorporation, cutting an estimated $22.3M.
  • Todd Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $63.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.54B portfolio in Q1 2022.
  • Todd Asset Management opened 21 new positions and closed 26 in Q1 2022.
  • Todd Asset Management's portfolio value fell 2.4% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.