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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
+8.35%
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
+$320M
Cap. Flow
-$15.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
DXC icon
DXC Technology
DXC
+$21.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.5M
4
BBY icon
Best Buy
BBY
+$20.5M
5
DFS
Discover Financial Services
DFS
+$20.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
MRK icon
Merck
MRK
+$21.1M
3
RHI icon
Robert Half
RHI
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$74.6B
$23.1M 0.51%
247,812
+146,373
+144% +$12.9M
SLF icon
77
Sun Life Financial
SLF
$45.7B
$22.8M 0.5%
439,756
-9,390
-2% -$462K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$22.7M 0.5%
162,612
-1,448
-0.9% -$195K
DXC icon
79
DXC Technology
DXC
$1.78B
$22.2M 0.49%
+971,148
New +$21.6M
MCK icon
80
McKesson
MCK
$96.8B
$21.9M 0.48%
47,240
-3,511
-7% -$1.6M
LOW icon
81
Lowe's Companies
LOW
$119B
$21.7M 0.48%
97,307
+4,142
+4% +$840K
TSCO icon
82
Tractor Supply
TSCO
$16.8B
$21.6M 0.48%
+501,580
New +$20.5M
DKS icon
83
Dick's Sporting Goods
DKS
$18B
$21.2M 0.47%
144,050
+81,313
+130% +$9.88M
ORLY icon
84
O'Reilly Automotive
ORLY
$73.3B
$21.1M 0.47%
333,600
– –
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.1B
$21M 0.46%
348,309
-114,365
-25% -$6.05M
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$15.8B
$20.9M 0.46%
170,233
-4,977
-3% -$621K
KR icon
87
Kroger
KR
$35.7B
$20.8M 0.46%
455,183
+9,663
+2% +$429K
SONY icon
88
Sony
SONY
$133B
$20.4M 0.45%
1,074,765
-20,395
-2% -$354K
EBAY icon
89
eBay
EBAY
$47.6B
$20.2M 0.44%
462,074
-5,414
-1% -$224K
BKR icon
90
Baker Hughes
BKR
$60.4B
$20M 0.44%
+585,095
New +$20M
UAL icon
91
United Airlines
UAL
$41.7B
$19.6M 0.43%
475,806
+91,183
+24% +$3.59M
FOXA icon
92
Fox Class A
FOXA
$24.6B
$19.4M 0.43%
+652,859
New +$19.8M
XOM icon
93
ExxonMobil
XOM
$643B
$19.3M 0.43%
193,398
-22,341
-10% -$2.35M
FDX icon
94
FedEx
FDX
$73.2B
$19.3M 0.42%
+76,181
New +$19.4M
NWG icon
95
NatWest
NWG
$77.3B
$19.1M 0.42%
3,393,615
+13,735
+0.4% +$72.9K
SNY icon
96
Sanofi
SNY
$103B
$19.1M 0.42%
383,241
+30,749
+9% +$1.5M
BCS icon
97
Barclays
BCS
$93.8B
$19M 0.42%
2,414,739
-329,141
-12% -$2.37M
HDB icon
98
HDFC Bank
HDB
$124B
$19M 0.42%
566,278
-106,076
-16% -$3.2M
ZTO icon
99
ZTO Express
ZTO
$18.7B
$18.9M 0.42%
889,585
-13,080
-1% -$297K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$18.9M 0.42%
782,492
-137,419
-15% -$3.54M
2 3
4
5 6

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Todd Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Todd Asset Management held 226 positions worth $4.54B, up 7.6% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2023 filing shows 19 new, 39 increased, 133 reduced and 12 closed positions. Its largest new stake was Chubb: 138,450 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Todd Asset Management's largest Q4 2023 buy was Chubb: 138,450 shares worth $31.3M.
  • Todd Asset Management added most to Best Buy in Q4 2023, an estimated $20.5M increase.
  • Todd Asset Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Todd Asset Management fully exited Robert Half in Q4 2023, selling an estimated $20M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2023.
  • Todd Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Todd Asset Management's portfolio value rose 7.6% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.