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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
-3.91%
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
$3.57B
AUM Growth
-$308M
Cap. Flow
-$49.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
70
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
2
ON icon
ON Semiconductor
ON
+$24M
3
CVS icon
CVS Health
CVS
+$20.8M
4
SYF icon
Synchrony
SYF
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23M
3
DGX icon
Quest Diagnostics
DGX
+$21M
4
CTRA
Coterra Energy
CTRA
+$20.6M
5
AMP icon
Ameriprise Financial
AMP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.5B
$19.2M 0.54%
56,570
-14,749
-21% -$5.12M
HCA icon
77
HCA Healthcare
HCA
$87.2B
$18.9M 0.53%
103,026
+17,566
+21% +$3.5M
BTI icon
78
British American Tobacco
BTI
$129B
$18.9M 0.53%
533,012
-8,973
-2% -$360K
CI icon
79
Cigna
CI
$74.6B
$18.9M 0.53%
68,080
-20,654
-23% -$5.81M
FANG icon
80
Diamondback Energy
FANG
$56B
$18.5M 0.52%
+153,258
New +$19.1M
KLAC icon
81
KLA
KLAC
$235B
$18.3M 0.51%
605,580
+15,800
+3% +$547K
NUE icon
82
Nucor
NUE
$58.9B
$18.3M 0.51%
170,855
+29,027
+20% +$3.64M
RHI icon
83
Robert Half
RHI
$4.01B
$17.8M 0.5%
233,299
+62,477
+37% +$4.88M
SAN icon
84
Banco Santander
SAN
$205B
$17.7M 0.5%
7,636,204
-142,972
-2% -$358K
SLF icon
85
Sun Life Financial
SLF
$45.8B
$17.7M 0.49%
444,670
-88,394
-17% -$3.96M
SYF icon
86
Synchrony
SYF
$25.4B
$17.5M 0.49%
+622,127
New +$20.1M
FUJI
87
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$17.4M 0.49%
383,018
-72,236
-16% -$3.29M
NTAP icon
88
NetApp
NTAP
$35.9B
$17.3M 0.48%
279,219
+19,686
+8% +$1.37M
BCS icon
89
Barclays
BCS
$93.1B
$17.2M 0.48%
2,680,204
-50,360
-2% -$388K
WMB icon
90
Williams Companies
WMB
$86.1B
$16.8M 0.47%
+587,222
New +$19.1M
JNPR
91
DELISTED
Juniper Networks
JNPR
$16.8M 0.47%
642,732
+62,767
+11% +$1.77M
IX icon
92
ORIX
IX
$43.6B
$16.8M 0.47%
1,185,295
-349,720
-23% -$5.71M
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$254B
$16.6M 0.47%
3,694,341
-58,068
-2% -$302K
BIDU icon
94
Baidu
BIDU
$38.5B
$16.4M 0.46%
139,930
-2,399
-2% -$328K
CMI icon
95
Cummins
CMI
$89.2B
$16.4M 0.46%
+80,474
New +$17.1M
AVY icon
96
Avery Dennison
AVY
$13B
$16.3M 0.46%
100,153
-1,200
-1% -$218K
AON icon
97
Aon
AON
$75.7B
$15.5M 0.43%
57,746
-902
-2% -$255K
STX icon
98
Seagate
STX
$188B
$15.5M 0.43%
290,544
+6,808
+2% +$492K
UNP icon
99
Union Pacific
UNP
$172B
$15.2M 0.43%
78,228
-829
-1% -$183K
EBAY icon
100
eBay
EBAY
$47.9B
$15.1M 0.42%
410,832
+37,177
+10% +$1.66M
2 3
4
5 6

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Todd Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Todd Asset Management held 223 positions worth $3.57B, down 7.9% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2022 filing shows 13 new, 70 increased, 104 reduced and 17 closed positions. Its largest new stake was CVS Health: 210,139 shares worth $20M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $57.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Todd Asset Management's largest Q3 2022 buy was CVS Health: 210,139 shares worth $20M.
  • Todd Asset Management added most to Jazz Pharmaceuticals in Q3 2022, an estimated $25.9M increase.
  • Todd Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $19M.
  • Todd Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $57.1M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2022.
  • Todd Asset Management opened 13 new positions and closed 17 in Q3 2022.
  • Todd Asset Management's portfolio value fell 7.9% quarter-over-quarter to $3.57B.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.