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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
+13.65%
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
$4.12B
AUM Growth
+$542M
Cap. Flow
+$21.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.5M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$31.2M
2
LITE icon
Lumentum
LITE
+$26.6M
3
TGT icon
Target
TGT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
5
BBY icon
Best Buy
BBY
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$17.3M 0.42%
542,141
-100,591
-16% -$3.05M
NTAP icon
102
NetApp
NTAP
$35B
$17.1M 0.42%
284,833
+5,614
+2% +$372K
SNY icon
103
Sanofi
SNY
$103B
$16.8M 0.41%
347,843
+164,761
+90% +$7.23M
JBL icon
104
Jabil
JBL
$33B
$16.8M 0.41%
+246,907
New +$16.3M
LAZ icon
105
Lazard
LAZ
$4.13B
$16.8M 0.41%
483,830
+82,646
+21% +$2.94M
NTES icon
106
NetEase
NTES
$85.3B
$16.7M 0.41%
230,013
+61,979
+37% +$4.22M
BIDU icon
107
Baidu
BIDU
$37.7B
$16.2M 0.39%
141,709
+1,779
+1% +$182K
UNP icon
108
Union Pacific
UNP
$174B
$16.1M 0.39%
77,976
-252
-0.3% -$51.7K
KB icon
109
KB Financial Group
KB
$41.4B
$15.3M 0.37%
396,975
+79,023
+25% +$2.85M
AMX icon
110
America Movil
AMX
$76.1B
$14.8M 0.36%
+812,168
New +$15M
FFIV icon
111
F5
FFIV
$22.9B
$13.6M 0.33%
94,444
-81,091
-46% -$11.9M
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.8M 0.31%
495,890
+593
+0.1% +$15.3K
VZ icon
113
Verizon
VZ
$195B
$12.3M 0.3%
311,976
-16,908
-5% -$637K
TSM icon
114
TSMC
TSM
$2.1T
$12M 0.29%
161,109
-25,240
-14% -$1.83M
HMC icon
115
Honda
HMC
$39.1B
$11.9M 0.29%
520,761
-510,662
-50% -$11.8M
SONY icon
116
Sony
SONY
$137B
$11.8M 0.29%
773,295
-1,615
-0.2% -$24.1K
SRE icon
117
Sempra
SRE
$57.9B
$11.7M 0.28%
150,958
-506
-0.3% -$39.2K
NWG icon
118
NatWest
NWG
$75.4B
$11.3M 0.27%
1,748,368
+1,273,497
+268% +$7.46M
FUJI
119
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$10.9M 0.27%
217,831
-165,187
-43% -$8.27M
BABA icon
120
Alibaba
BABA
$293B
$10.1M 0.25%
114,717
+2,603
+2% +$205K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.92M 0.24%
217,922
+67,873
+45% +$2.98M
BF
122
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.42M 0.23%
764,622
-41,320
-5% -$509K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.72M 0.21%
+22,800
New +$8.76M
UL icon
124
Unilever
UL
$137B
$6.98M 0.17%
123,174
+4,252
+4% +$228K
DLR icon
125
Digital Realty Trust
DLR
$69.7B
$5.97M 0.15%
59,556
-83
-0.1% -$8.47K
3 4
5
6 7

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Todd Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Todd Asset Management held 225 positions worth $4.12B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2022 filing shows 19 new, 80 increased, 94 reduced and 14 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M. The largest sale was DaVita, an estimated $31.2M.

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

  • Todd Asset Management's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M.
  • Todd Asset Management added most to Capri Holdings in Q4 2022, an estimated $23.1M increase.
  • Todd Asset Management's biggest Q4 2022 reduction was Target, cutting an estimated $25.7M.
  • Todd Asset Management fully exited DaVita in Q4 2022, selling an estimated $31.2M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.12B portfolio in Q4 2022.
  • Todd Asset Management opened 19 new positions and closed 14 in Q4 2022.
  • Todd Asset Management's portfolio value rose 15% quarter-over-quarter to $4.12B.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.