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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$4.13B
AUM Growth
+$14.3M
Cap. Flow
-$61.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$37.9M
2
STLD icon
Steel Dynamics
STLD
+$23.6M
3
KLAC icon
KLA
KLAC
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$28.7M
2
PHM icon
Pultegroup
PHM
+$28.4M
3
ON icon
ON Semiconductor
ON
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.05B
$21.4M 0.52%
265,373
+29,860
+13% +$2.37M
IBM icon
77
IBM
IBM
$218B
$21.3M 0.52%
162,860
+156,227
+2,355% +$20.9M
SLF icon
78
Sun Life Financial
SLF
$45.5B
$21.3M 0.52%
456,643
+7,439
+2% +$358K
DVA icon
79
DaVita
DVA
$14.7B
$21.2M 0.51%
+261,402
New +$20.9M
HCA icon
80
HCA Healthcare
HCA
$86.4B
$21.1M 0.51%
79,858
-16,350
-17% -$4.15M
EXPD icon
81
Expeditors International
EXPD
$23.3B
$20.7M 0.5%
187,927
-13,350
-7% -$1.45M
NTES icon
82
NetEase
NTES
$83.3B
$20.7M 0.5%
233,731
+3,718
+2% +$320K
EBAY icon
83
eBay
EBAY
$48.2B
$20.6M 0.5%
464,332
-29,785
-6% -$1.36M
BBY icon
84
Best Buy
BBY
$18.1B
$20.4M 0.49%
260,789
+6,722
+3% +$554K
PBR icon
85
Petrobras
PBR
$121B
$20.4M 0.49%
1,953,860
+27,796
+1% +$302K
FANG icon
86
Diamondback Energy
FANG
$54.2B
$20.3M 0.49%
149,988
+9,635
+7% +$1.34M
NTAP icon
87
NetApp
NTAP
$38.2B
$20.3M 0.49%
317,237
+32,404
+11% +$2.09M
CHTR icon
88
Charter Communications
CHTR
$17.8B
$20.2M 0.49%
+56,382
New +$21.1M
IX icon
89
ORIX
IX
$44.1B
$19.9M 0.48%
1,213,225
+18,020
+2% +$309K
LOW icon
90
Lowe's Companies
LOW
$122B
$19.8M 0.48%
99,208
+6,322
+7% +$1.28M
COF icon
91
Capital One
COF
$136B
$19.7M 0.48%
205,242
+13,507
+7% +$1.41M
ORLY icon
92
O'Reilly Automotive
ORLY
$74.4B
$19.7M 0.48%
348,630
-30,090
-8% -$1.65M
CVS icon
93
CVS Health
CVS
$134B
$19.4M 0.47%
261,731
-62,769
-19% -$5.26M
BCS icon
94
Barclays
BCS
$94.9B
$19.4M 0.47%
2,704,437
+31,840
+1% +$263K
HES
95
DELISTED
Hess
HES
$19.3M 0.47%
146,124
-11,351
-7% -$1.58M
SNY icon
96
Sanofi
SNY
$103B
$19.3M 0.47%
355,269
+7,426
+2% +$361K
MCK icon
97
McKesson
MCK
$97B
$19.3M 0.47%
54,225
+146
+0.3% +$52.7K
BTI icon
98
British American Tobacco
BTI
$128B
$19.1M 0.46%
543,240
-56,672
-9% -$2.14M
AKAM icon
99
Akamai
AKAM
$17.8B
$18.9M 0.46%
241,851
+251
+0.1% +$20.3K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.45%
778,715
+37,093
+5% +$948K
2 3
4
5 6

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Todd Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Todd Asset Management held 224 positions worth $4.13B, up 0.35% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q1 2023 filing shows 13 new, 113 increased, 58 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 713,840 shares worth $35M. The largest sale was Zions Bancorporation, an estimated $28.7M.

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

  • Todd Asset Management's largest Q1 2023 buy was SLB Ltd: 713,840 shares worth $35M.
  • Todd Asset Management added most to KLA in Q1 2023, an estimated $21.2M increase.
  • Todd Asset Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $28.4M.
  • Todd Asset Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $28.7M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.13B portfolio in Q1 2023.
  • Todd Asset Management opened 13 new positions and closed 18 in Q1 2023.
  • Todd Asset Management's portfolio value rose 0.35% quarter-over-quarter to $4.13B.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.