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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
+8.79%
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
$4.66B
AUM Growth
+$296M
Cap. Flow
-$84.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$25.3M
2
STX icon
Seagate
STX
+$23.7M
3
LOW icon
Lowe's Companies
LOW
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
URI icon
United Rentals
URI
+$25.7M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
$18.5M 0.4%
673,744
+841
+0.1% +$23.1K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.4M 0.4%
331,676
+254,439
+329% +$14.3M
PSX icon
103
Phillips 66
PSX
$84.9B
$18.2M 0.39%
251,447
-21,092
-8% -$1.59M
CHTR icon
104
Charter Communications
CHTR
$17.3B
$17.8M 0.38%
27,317
-1,262
-4% -$859K
VZ icon
105
Verizon
VZ
$195B
$17.4M 0.37%
335,439
-15,905
-5% -$830K
AXA
106
DELISTED
AXA ADS (1 ORD SHS)
AXA
$17M 0.36%
569,531
-270
-0% -$8.04K
ICLR icon
107
Icon
ICLR
$12.6B
$16.2M 0.35%
52,412
-115
-0.2% -$32.2K
CMCSA icon
108
Comcast
CMCSA
$85B
$15.2M 0.33%
301,381
-14,833
-5% -$773K
NTES icon
109
NetEase
NTES
$85.3B
$14.9M 0.32%
146,878
-1,004
-0.7% -$102K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$14.9M 0.32%
121,419
-306
-0.3% -$38.8K
MO icon
111
Altria Group
MO
$114B
$13.9M 0.3%
294,214
-14,249
-5% -$653K
ITUB icon
112
Itaú Unibanco
ITUB
$93.2B
$12.3M 0.27%
3,727,569
-942,629
-20% -$3.39M
BABA icon
113
Alibaba
BABA
$293B
$12.2M 0.26%
102,359
-1,555
-1% -$226K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$253B
$11.4M 0.24%
2,085,254
+3,047
+0.1% +$17.2K
PHG icon
115
Philips
PHG
$25.7B
$11.1M 0.24%
364,087
-19,587
-5% -$665K
BTI icon
116
British American Tobacco
BTI
$131B
$10.5M 0.23%
280,954
-14,489
-5% -$514K
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$10.5M 0.23%
+59,296
New +$9.5M
SRE icon
118
Sempra
SRE
$57.9B
$10.2M 0.22%
154,874
-7,774
-5% -$493K
AVY icon
119
Avery Dennison
AVY
$13B
$9.9M 0.21%
+45,730
New +$9.78M
DELL icon
120
Dell
DELL
$262B
$9.41M 0.2%
+167,494
New +$9.34M
VIPS icon
121
Vipshop
VIPS
$7.37B
$8.17M 0.18%
972,846
-5,603
-0.6% -$58.6K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.36M 0.16%
+15,492
New +$7.11M
MOMO
123
Hello Group
MOMO
$885M
$5.75M 0.12%
639,961
-12,344
-2% -$141K
MSFT icon
124
Microsoft
MSFT
$3.45T
$4.23M 0.09%
12,576
-587
-4% -$190K
CPRI icon
125
Capri Holdings
CPRI
$1.83B
$4.2M 0.09%
64,680
-7,300
-10% -$432K
3 4
5
6 7

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Todd Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Todd Asset Management held 230 positions worth $4.66B, up 6.8% from $4.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2021 filing shows 20 new, 60 increased, 112 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 98,729 shares worth $25.5M. The largest sale was Home Depot, an estimated $32.2M.

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

  • Todd Asset Management's largest Q4 2021 buy was Lowe's Companies: 98,729 shares worth $25.5M.
  • Todd Asset Management added most to Zions Bancorporation in Q4 2021, an estimated $25.3M increase.
  • Todd Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.2M.
  • Todd Asset Management fully exited Oracle in Q4 2021, selling an estimated $22.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.66B portfolio in Q4 2021.
  • Todd Asset Management opened 20 new positions and closed 18 in Q4 2021.
  • Todd Asset Management's portfolio value rose 6.8% quarter-over-quarter to $4.66B.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.