We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
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
$4.12B
AUM Growth
+$542M
Cap. Flow
+$21.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.5M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$31.2M
2
LITE icon
Lumentum
LITE
+$26.6M
3
TGT icon
Target
TGT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
5
BBY icon
Best Buy
BBY
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$46B
$20.9M 0.51%
449,204
+4,534
+1% +$201K
BCS icon
77
Barclays
BCS
$92.7B
$20.8M 0.51%
2,672,597
-7,607
-0.3% -$55.5K
PBR icon
78
Petrobras
PBR
$125B
$20.5M 0.5%
1,926,064
-261,813
-12% -$3.16M
EBAY icon
79
eBay
EBAY
$50.6B
$20.5M 0.5%
494,117
+83,285
+20% +$3.45M
BBY icon
80
Best Buy
BBY
$18.2B
$20.4M 0.5%
254,067
-269,815
-52% -$19.9M
AKAM icon
81
Akamai
AKAM
$16.7B
$20.4M 0.49%
241,600
-7,630
-3% -$664K
SYF icon
82
Synchrony
SYF
$24.7B
$20.3M 0.49%
618,608
-3,519
-0.6% -$121K
MCK icon
83
McKesson
MCK
$100B
$20.3M 0.49%
54,079
-2,491
-4% -$929K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$20.3M 0.49%
36,457
-2,862
-7% -$1.62M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.49%
+741,622
New +$21.5M
WMB icon
86
Williams Companies
WMB
$87.5B
$20M 0.49%
608,316
+21,094
+4% +$687K
STX icon
87
Seagate
STX
$194B
$19.9M 0.48%
377,368
+86,824
+30% +$4.62M
JD icon
88
JD.com
JD
$44.6B
$19.3M 0.47%
+344,705
New +$17.3M
FANG icon
89
Diamondback Energy
FANG
$57.1B
$19.3M 0.47%
140,353
-12,905
-8% -$1.89M
IX icon
90
ORIX
IX
$44B
$19.2M 0.47%
1,195,205
+9,910
+0.8% +$151K
HPQ icon
91
HP
HPQ
$24.9B
$19.2M 0.47%
713,624
+141,955
+25% +$3.93M
UHS icon
92
Universal Health Services
UHS
$10.2B
$19M 0.46%
+133,866
New +$15.8M
OKE icon
93
Oneok
OKE
$57.2B
$18.6M 0.45%
283,287
+276,092
+3,837% +$17M
LOW icon
94
Lowe's Companies
LOW
$117B
$18.5M 0.45%
92,886
+17,525
+23% +$3.5M
IQV icon
95
IQVIA
IQV
$38.7B
$18.1M 0.44%
88,475
-58,067
-40% -$11.8M
AVY icon
96
Avery Dennison
AVY
$13B
$18.1M 0.44%
99,881
-272
-0.3% -$48.5K
COF icon
97
Capital One
COF
$128B
$17.8M 0.43%
+191,735
New +$18.9M
DVN icon
98
Devon Energy
DVN
$52.1B
$17.4M 0.42%
280,655
-57,863
-17% -$3.94M
RHI icon
99
Robert Half
RHI
$3.87B
$17.4M 0.42%
235,513
+2,214
+0.9% +$169K
AON icon
100
Aon
AON
$76.5B
$17.4M 0.42%
57,894
+148
+0.3% +$43.2K
2 3
4
5 6

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Todd Asset Management held 225 positions worth $4.12B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2022 filing shows 19 new, 80 increased, 94 reduced and 14 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M. The largest sale was DaVita, an estimated $31.2M.

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

  • Todd Asset Management's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M.
  • Todd Asset Management added most to Capri Holdings in Q4 2022, an estimated $23.1M increase.
  • Todd Asset Management's biggest Q4 2022 reduction was Target, cutting an estimated $25.7M.
  • Todd Asset Management fully exited DaVita in Q4 2022, selling an estimated $31.2M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.12B portfolio in Q4 2022.
  • Todd Asset Management opened 19 new positions and closed 14 in Q4 2022.
  • Todd Asset Management's portfolio value rose 15% quarter-over-quarter to $4.12B.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.