We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
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
$3.57B
AUM Growth
-$308M
Cap. Flow
-$49.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
70
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
2
ON icon
ON Semiconductor
ON
+$24M
3
CVS icon
CVS Health
CVS
+$20.8M
4
SYF icon
Synchrony
SYF
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23M
3
DGX icon
Quest Diagnostics
DGX
+$21M
4
CTRA
Coterra Energy
CTRA
+$20.6M
5
AMP icon
Ameriprise Financial
AMP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
101
Open Text
OTEX
$6.28B
$14.5M 0.4%
546,830
-120,267
-18% -$4.25M
HPQ icon
102
HP
HPQ
$24.8B
$14.2M 0.4%
571,669
-31,156
-5% -$957K
LOW icon
103
Lowe's Companies
LOW
$117B
$14.2M 0.4%
+75,361
New +$14.7M
INFY icon
104
Infosys
INFY
$49.6B
$14M 0.39%
823,591
-201,372
-20% -$3.76M
MRNA icon
105
Moderna
MRNA
$22.6B
$13.3M 0.37%
+112,542
New +$17.1M
TSM icon
106
TSMC
TSM
$2.09T
$12.8M 0.36%
186,349
-41,277
-18% -$3.41M
LAZ icon
107
Lazard
LAZ
$4.12B
$12.8M 0.36%
401,184
+11,380
+3% +$409K
NTES icon
108
NetEase
NTES
$84.3B
$12.7M 0.36%
168,034
-2,222
-1% -$196K
VZ icon
109
Verizon
VZ
$197B
$12.5M 0.35%
328,884
-3,586
-1% -$160K
SRE icon
110
Sempra
SRE
$57.7B
$11.4M 0.32%
151,464
-1,660
-1% -$134K
SONY icon
111
Sony
SONY
$133B
$9.93M 0.28%
774,910
-182,235
-19% -$2.92M
KB icon
112
KB Financial Group
KB
$41.8B
$9.58M 0.27%
317,952
-248,901
-44% -$9M
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.46M 0.26%
495,297
-77,058
-13% -$1.47M
BABA icon
114
Alibaba
BABA
$308B
$8.97M 0.25%
112,114
+22,215
+25% +$2.12M
BF
115
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.74M 0.22%
805,942
-437,254
-35% -$4.2M
SNY icon
116
Sanofi
SNY
$103B
$6.96M 0.19%
183,082
-341,831
-65% -$15.2M
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6M 0.17%
150,049
+99,415
+196% +$4.42M
DLR icon
118
Digital Realty Trust
DLR
$70.5B
$5.92M 0.17%
59,639
-761
-1% -$93.3K
UL icon
119
Unilever
UL
$137B
$5.87M 0.16%
118,922
– –
TXRH icon
120
Texas Roadhouse
TXRH
$13.8B
$3.46M 0.1%
39,682
– –
OVV icon
121
Ovintiv
OVV
$17B
$2.91M 0.08%
+63,200
New +$3.02M
GIL icon
122
Gildan
GIL
$10.2B
$2.84M 0.08%
+100,500
New +$3M
WTW icon
123
Willis Towers Watson
WTW
$31.4B
$2.83M 0.08%
14,100
+100
+0.7% +$20.6K
MSFT icon
124
Microsoft
MSFT
$3.58T
$2.75M 0.08%
11,795
– –
KNBWY
125
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.65M 0.07%
171,370
-64,900
-27% -$1M
3 4
5
6 7

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Todd Asset Management held 223 positions worth $3.57B, down 7.9% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2022 filing shows 13 new, 70 increased, 104 reduced and 17 closed positions. Its largest new stake was CVS Health: 210,139 shares worth $20M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $57.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Todd Asset Management's largest Q3 2022 buy was CVS Health: 210,139 shares worth $20M.
  • Todd Asset Management added most to Jazz Pharmaceuticals in Q3 2022, an estimated $25.9M increase.
  • Todd Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $19M.
  • Todd Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $57.1M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2022.
  • Todd Asset Management opened 13 new positions and closed 17 in Q3 2022.
  • Todd Asset Management's portfolio value fell 7.9% quarter-over-quarter to $3.57B.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.