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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
-0.69%
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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
+$6.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$21.7M
4
PVH icon
PVH
PVH
+$20.7M
5
MAS icon
Masco
MAS
+$20.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$22.3M
2
GAP
The Gap Inc
GAP
+$22.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$1.82B
$17.6M 0.4%
+524,214
New +$19.8M
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$17.6M 0.4%
85,012
-529
-0.6% -$119K
CI icon
103
Cigna
CI
$73.7B
$17.4M 0.4%
+86,803
New +$18.9M
TER icon
104
Teradyne
TER
$57.6B
$17M 0.39%
155,982
+305
+0.2% +$37.1K
VE
105
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17M 0.39%
534,608
+6,069
+1% +$193K
AXA
106
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.9M 0.37%
569,801
+7,983
+1% +$223K
BABA icon
107
Alibaba
BABA
$293B
$15.4M 0.35%
103,914
-1,132
-1% -$206K
COR
108
DELISTED
Coresite Realty Corporation
COR
$15.3M 0.35%
110,794
-671
-0.6% -$95.8K
FDX icon
109
FedEx
FDX
$72.7B
$15.2M 0.35%
69,415
-288
-0.4% -$78.2K
PHG icon
110
Philips
PHG
$25.7B
$14.1M 0.32%
383,674
+8,496
+2% +$323K
CNI icon
111
Canadian National Railway
CNI
$76.9B
$14.1M 0.32%
121,725
+1,567
+1% +$173K
MO icon
112
Altria Group
MO
$114B
$14M 0.32%
308,463
-4,656
-1% -$225K
ICLR icon
113
Icon
ICLR
$12.6B
$13.8M 0.32%
52,527
-49,864
-49% -$12.1M
NTES icon
114
NetEase
NTES
$85.3B
$12.6M 0.29%
147,882
-171,551
-54% -$16.2M
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$253B
$12.3M 0.28%
2,082,207
+40,675
+2% +$226K
VIPS icon
116
Vipshop
VIPS
$7.37B
$10.9M 0.25%
978,449
+15,547
+2% +$244K
BTI icon
117
British American Tobacco
BTI
$131B
$10.4M 0.24%
295,443
+927
+0.3% +$34.8K
SRE icon
118
Sempra
SRE
$57.9B
$10.3M 0.24%
162,648
-978
-0.6% -$64.6K
NBIS
119
Nebius Group N.V.
NBIS
$48.3B
$9.99M 0.23%
125,357
+1,450
+1% +$106K
FMS icon
120
Fresenius Medical Care
FMS
$13.8B
$7.76M 0.18%
222,054
-296,184
-57% -$11.6M
MOMO
121
Hello Group
MOMO
$885M
$6.9M 0.16%
652,305
-19,800
-3% -$248K
SSL icon
122
Sasol
SSL
$7.5B
$4.46M 0.1%
236,820
+27,800
+13% +$424K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.28M 0.1%
77,237
+40,684
+111% +$2.32M
UMC icon
124
United Microelectronic
UMC
$47.7B
$4.2M 0.1%
367,360
+1,000
+0.3% +$10.7K
TXRH icon
125
Texas Roadhouse
TXRH
$13.5B
$3.77M 0.09%
41,282
-1,000
-2% -$93.3K
3 4
5
6 7

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Todd Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Todd Asset Management held 232 positions worth $4.36B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2021 filing shows 15 new, 84 increased, 93 reduced and 22 closed positions. Its largest new stake was HCA Healthcare: 97,671 shares worth $23.7M. The largest sale was Seagate, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2021 buy was HCA Healthcare: 97,671 shares worth $23.7M.
  • Todd Asset Management added most to Equinor in Q3 2021, an estimated $26M increase.
  • Todd Asset Management's biggest Q3 2021 reduction was Seagate, cutting an estimated $22.3M.
  • Todd Asset Management fully exited The Gap Inc in Q3 2021, selling an estimated $22.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.36B portfolio in Q3 2021.
  • Todd Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Todd Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.