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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
+9.69%
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
$4.89B
AUM Growth
+$355M
Cap. Flow
-$85M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.4M
2
CB icon
Chubb
CB
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.7M
2
HCA icon
HCA Healthcare
HCA
+$27.6M
3
JNPR
Juniper Networks
JNPR
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$25.8M 0.53%
531,646
+148,405
+39% +$7.25M
NWG icon
77
NatWest
NWG
$77.3B
$25.6M 0.52%
3,760,492
+366,877
+11% +$2.18M
BCS icon
78
Barclays
BCS
$93.8B
$25.1M 0.51%
2,658,885
+244,146
+10% +$2M
PCAR icon
79
PACCAR
PCAR
$69.5B
$24.7M 0.51%
199,754
-36,793
-16% -$3.95M
TSCO icon
80
Tractor Supply
TSCO
$16.8B
$23.3M 0.48%
444,760
-56,820
-11% -$2.72M
KR icon
81
Kroger
KR
$35.7B
$23.3M 0.48%
407,165
-48,018
-11% -$2.36M
NTAP icon
82
NetApp
NTAP
$35.9B
$23M 0.47%
219,228
-47,064
-18% -$4.36M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$22.8M 0.47%
151,331
-11,281
-7% -$1.61M
ORLY icon
84
O'Reilly Automotive
ORLY
$73.3B
$22.6M 0.46%
300,690
-32,910
-10% -$2.3M
DFS
85
DELISTED
Discover Financial Services
DFS
$22.6M 0.46%
172,177
-48,922
-22% -$5.61M
LOW icon
86
Lowe's Companies
LOW
$119B
$22.4M 0.46%
88,106
-9,201
-9% -$2.12M
FDX icon
87
FedEx
FDX
$73.2B
$22.2M 0.45%
76,646
+465
+0.6% +$116K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$22.1M 0.45%
778,867
-3,625
-0.5% -$87.5K
SYF icon
89
Synchrony
SYF
$25.3B
$22M 0.45%
509,626
-155,674
-23% -$6.2M
COF icon
90
Capital One
COF
$134B
$21.8M 0.45%
+146,305
New +$19.8M
MCK icon
91
McKesson
MCK
$96.8B
$21.6M 0.44%
40,204
-7,036
-15% -$3.57M
AIG icon
92
American International
AIG
$41.8B
$21.5M 0.44%
+275,483
New +$19.7M
DHI icon
93
D.R. Horton
DHI
$41B
$21.3M 0.44%
+129,697
New +$19.4M
CPAY icon
94
Corpay
CPAY
$25.2B
$21.1M 0.43%
+68,455
New +$19.6M
AON icon
95
Aon
AON
$75.9B
$20.8M 0.43%
62,311
+5,629
+10% +$1.75M
ULTA icon
96
Ulta Beauty
ULTA
$23B
$20.7M 0.42%
39,517
-10,935
-22% -$5.65M
ZTO icon
97
ZTO Express
ZTO
$18.7B
$20.7M 0.42%
986,230
+96,645
+11% +$1.85M
VZ icon
98
Verizon
VZ
$197B
$20.2M 0.41%
481,410
+179,354
+59% +$7.23M
SONY icon
99
Sony
SONY
$133B
$20M 0.41%
1,164,005
+89,240
+8% +$1.64M
CNI icon
100
Canadian National Railway
CNI
$76.1B
$19.9M 0.41%
151,359
+13,044
+9% +$1.67M
2 3
4
5 6

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Todd Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Todd Asset Management held 232 positions worth $4.89B, up 7.8% from $4.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2024 filing shows 18 new, 87 increased, 85 reduced and 20 closed positions. Its largest new stake was Novartis: 296,246 shares worth $28.7M. The largest sale was SLB Ltd, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2024 buy was Novartis: 296,246 shares worth $28.7M.
  • Todd Asset Management added most to Chubb in Q1 2024, an estimated $26.9M increase.
  • Todd Asset Management's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $35.7M.
  • Todd Asset Management fully exited Juniper Networks in Q1 2024, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.89B portfolio in Q1 2024.
  • Todd Asset Management opened 18 new positions and closed 20 in Q1 2024.
  • Todd Asset Management's portfolio value rose 7.8% quarter-over-quarter to $4.89B.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.