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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
+1.77%
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
-$112M
Cap. Flow
+$28.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$80M
2
MOS icon
The Mosaic Company
MOS
+$29M
3
DVN icon
Devon Energy
DVN
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.1M
3
TER icon
Teradyne
TER
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.2B
$17.7M 0.39%
101,664
+55,934
+122% +$10.4M
VE
102
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17.7M 0.39%
554,042
+19,588
+4% +$625K
LKQ icon
103
LKQ Corp
LKQ
$5.91B
$17.6M 0.39%
+387,177
New +$19.8M
SNY icon
104
Sanofi
SNY
$103B
$17.1M 0.38%
+332,725
New +$17.2M
LAZ icon
105
Lazard
LAZ
$4.21B
$17M 0.37%
493,599
-99
-0% -$3.83K
VZ icon
106
Verizon
VZ
$197B
$17M 0.37%
333,109
-2,330
-0.7% -$123K
ICLR icon
107
Icon
ICLR
$12.2B
$16.9M 0.37%
69,766
+17,354
+33% +$4.35M
ST icon
108
Sensata Technologies
ST
$6.81B
$16.9M 0.37%
332,743
-57,578
-15% -$3.28M
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.9M 0.37%
1,189,745
+109,628
+10% +$1.55M
ITW icon
110
Illinois Tool Works
ITW
$83B
$16.8M 0.37%
80,261
-695
-0.9% -$156K
CNI icon
111
Canadian National Railway
CNI
$76.1B
$16.8M 0.37%
125,347
+3,928
+3% +$491K
BP icon
112
BP
BP
$114B
$16.5M 0.36%
+560,692
New +$17.1M
BTI icon
113
British American Tobacco
BTI
$128B
$14.4M 0.32%
341,712
+60,758
+22% +$2.59M
NTES icon
114
NetEase
NTES
$84.2B
$13.7M 0.3%
153,107
+6,229
+4% +$593K
SRE icon
115
Sempra
SRE
$57.3B
$12.9M 0.28%
153,604
-1,270
-0.8% -$91.3K
VIPS icon
116
Vipshop
VIPS
$7.47B
$12.7M 0.28%
1,411,867
+439,021
+45% +$3.87M
MGA icon
117
Magna International
MGA
$18.2B
$12.7M 0.28%
197,174
-123,911
-39% -$9.18M
RTX icon
118
RTX Corp
RTX
$292B
$10.5M 0.23%
106,116
+101,739
+2,324% +$9.64M
BABA icon
119
Alibaba
BABA
$305B
$9.78M 0.22%
89,899
-12,460
-12% -$1.44M
DLR icon
120
Digital Realty Trust
DLR
$70.8B
$8.59M 0.19%
60,540
+1,244
+2% +$180K
BNS icon
121
Scotiabank
BNS
$108B
$4.57M 0.1%
63,777
+46,050
+260% +$3.34M
AEM icon
122
Agnico Eagle Mines
AEM
$74.6B
$4.08M 0.09%
+66,575
New +$3.6M
SSL icon
123
Sasol
SSL
$7.21B
$3.94M 0.09%
163,020
-18,600
-10% -$406K
TECK icon
124
Teck Resources
TECK
$29.5B
$3.93M 0.09%
97,300
+8,100
+9% +$290K
UL icon
125
Unilever
UL
$137B
$3.87M 0.09%
75,530
+29,206
+63% +$1.63M
3 4
5
6 7

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Todd Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Todd Asset Management held 233 positions worth $4.54B, down 2.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2022 filing shows 21 new, 98 increased, 72 reduced and 26 closed positions. Its largest new stake was Shell: 1,506,982 shares worth $82.7M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $63.2M.

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

  • Todd Asset Management's largest Q1 2022 buy was Shell: 1,506,982 shares worth $82.7M.
  • Todd Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $21.4M increase.
  • Todd Asset Management's biggest Q1 2022 reduction was Zions Bancorporation, cutting an estimated $22.3M.
  • Todd Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $63.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.54B portfolio in Q1 2022.
  • Todd Asset Management opened 21 new positions and closed 26 in Q1 2022.
  • Todd Asset Management's portfolio value fell 2.4% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.