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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
+0.54%
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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
-$43.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
59
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
URI icon
United Rentals
URI
+$21.6M
3
SLB icon
SLB Ltd
SLB
+$20.6M
4
MCHP icon
Microchip Technology
MCHP
+$19.7M
5
UAL icon
United Airlines
UAL
+$19.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$35.4M
2
TPR icon
Tapestry
TPR
+$27.4M
3
TEL icon
TE Connectivity
TEL
+$23.1M
4
COP icon
ConocoPhillips
COP
+$22.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
76
KB Financial Group
KB
$42.2B
$21.5M 0.51%
523,641
+109,468
+26% +$4.34M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$21.5M 0.51%
164,060
-221
-0.1% -$28.6K
GILD icon
78
Gilead Sciences
GILD
$163B
$21.4M 0.51%
285,363
+26,720
+10% +$2.06M
BCS icon
79
Barclays
BCS
$93.8B
$21.4M 0.51%
2,743,880
-20,775
-0.8% -$161K
EMN icon
80
Eastman Chemical
EMN
$8.23B
$21.3M 0.51%
277,979
-395
-0.1% -$32.8K
BIDU icon
81
Baidu
BIDU
$38.3B
$21.2M 0.5%
157,890
-1,439
-0.9% -$202K
NTAP icon
82
NetApp
NTAP
$35.9B
$20.9M 0.5%
275,417
-44,837
-14% -$3.47M
AMX icon
83
America Movil
AMX
$74.9B
$20.6M 0.49%
1,191,649
-22,582
-2% -$442K
EBAY icon
84
eBay
EBAY
$47.6B
$20.6M 0.49%
467,488
+1,534
+0.3% +$68.4K
ORLY icon
85
O'Reilly Automotive
ORLY
$73.3B
$20.2M 0.48%
333,600
-26,250
-7% -$1.65M
HIT
86
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$20.1M 0.48%
161,355
+91,355
+131% +$11.4M
RHI icon
87
Robert Half
RHI
$3.96B
$20M 0.48%
273,438
+15,797
+6% +$1.2M
BABA icon
88
Alibaba
BABA
$305B
$20M 0.47%
230,560
+75,606
+49% +$6.92M
NUE icon
89
Nucor
NUE
$59.5B
$20M 0.47%
127,821
-4,613
-3% -$764K
KR icon
90
Kroger
KR
$35.7B
$19.9M 0.47%
445,520
+34,163
+8% +$1.61M
HDB icon
91
HDFC Bank
HDB
$124B
$19.8M 0.47%
672,354
-250,022
-27% -$8.14M
EXPD icon
92
Expeditors International
EXPD
$22.3B
$19.8M 0.47%
172,864
-15,476
-8% -$1.84M
NWG icon
93
NatWest
NWG
$77.3B
$19.7M 0.47%
3,379,880
-45,239
-1% -$273K
LOW icon
94
Lowe's Companies
LOW
$119B
$19.4M 0.46%
93,165
-8,243
-8% -$1.85M
SYF icon
95
Synchrony
SYF
$25.3B
$19M 0.45%
620,675
-79,795
-11% -$2.66M
SNY icon
96
Sanofi
SNY
$103B
$18.9M 0.45%
352,492
-3,837
-1% -$205K
AON icon
97
Aon
AON
$75.9B
$18.7M 0.44%
57,823
-632
-1% -$209K
COF icon
98
Capital One
COF
$134B
$18.6M 0.44%
191,702
-19,860
-9% -$2.12M
RTX icon
99
RTX Corp
RTX
$292B
$18.4M 0.44%
1,248
-413,141
-100% -$35.4M
MCHP icon
100
Microchip Technology
MCHP
$40.8B
$18.4M 0.44%
+235,683
New +$19.7M
2 3
4
5 6

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Todd Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Todd Asset Management held 222 positions worth $4.22B, down 1.8% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2023 filing shows 9 new, 59 increased, 108 reduced and 15 closed positions. Its largest new stake was PACCAR: 255,374 shares worth $21.7M. The largest sale was RTX Corp, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Todd Asset Management's largest Q3 2023 buy was PACCAR: 255,374 shares worth $21.7M.
  • Todd Asset Management added most to United Rentals in Q3 2023, an estimated $21.6M increase.
  • Todd Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $35.4M.
  • Todd Asset Management fully exited Hess in Q3 2023, selling an estimated $19.6M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.22B portfolio in Q3 2023.
  • Todd Asset Management opened 9 new positions and closed 15 in Q3 2023.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.22B.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.