We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$4.13B
AUM Growth
+$14.3M
Cap. Flow
-$61.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$37.9M
2
STLD icon
Steel Dynamics
STLD
+$23.6M
3
KLAC icon
KLA
KLAC
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$28.7M
2
PHM icon
Pultegroup
PHM
+$28.4M
3
ON icon
ON Semiconductor
ON
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.7B
$18.4M 0.44%
614,558
+6,242
+1% +$193K
AON icon
102
Aon
AON
$75.1B
$18.3M 0.44%
58,185
+291
+0.5% +$90.1K
AVY icon
103
Avery Dennison
AVY
$13.3B
$18.1M 0.44%
101,323
+1,442
+1% +$262K
IQV icon
104
IQVIA
IQV
$37.6B
$17.6M 0.43%
88,543
+68
+0.1% +$14.5K
SYF icon
105
Synchrony
SYF
$25.7B
$17.4M 0.42%
596,951
-21,657
-4% -$727K
DVN icon
106
Devon Energy
DVN
$50.6B
$17.2M 0.42%
340,558
+59,903
+21% +$3.41M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.6T
$17.1M 0.41%
164,937
-81,377
-33% -$7.81M
CNI icon
108
Canadian National Railway
CNI
$76B
$16.7M 0.41%
141,888
-46,475
-25% -$5.49M
LAZ icon
109
Lazard
LAZ
$4.31B
$16.1M 0.39%
485,930
+2,100
+0.4% +$77.5K
UNP icon
110
Union Pacific
UNP
$175B
$15.7M 0.38%
78,056
+80
+0.1% +$16.2K
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15.4M 0.37%
500,654
+4,764
+1% +$147K
BABA icon
112
Alibaba
BABA
$310B
$15.4M 0.37%
150,801
+36,084
+31% +$3.61M
TSM icon
113
TSMC
TSM
$2.16T
$15.1M 0.37%
162,339
+1,230
+0.8% +$110K
KB icon
114
KB Financial Group
KB
$42.6B
$14.7M 0.36%
404,633
+7,658
+2% +$316K
SONY icon
115
Sony
SONY
$132B
$14.2M 0.34%
784,075
+10,780
+1% +$187K
VZ icon
116
Verizon
VZ
$193B
$12.2M 0.29%
312,515
+539
+0.2% +$21.3K
SRE icon
117
Sempra
SRE
$56.8B
$11.1M 0.27%
146,816
-4,142
-3% -$318K
BF
118
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.1M 0.24%
769,536
+4,914
+0.6% +$64.4K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.96M 0.22%
21,890
-910
-4% -$363K
UL icon
120
Unilever
UL
$138B
$6.11M 0.15%
104,532
-18,642
-15% -$1.06M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.79M 0.14%
118,647
-99,275
-46% -$4.78M
DLR icon
122
Digital Realty Trust
DLR
$71.8B
$5.73M 0.14%
58,251
-1,305
-2% -$138K
TXRH icon
123
Texas Roadhouse
TXRH
$13.8B
$4.29M 0.1%
39,682
– –
MSFT icon
124
Microsoft
MSFT
$3.69T
$3.4M 0.08%
11,795
– –
GIL icon
125
Gildan
GIL
$10.3B
$3.34M 0.08%
100,700
+17,900
+22% +$552K
3 4
5
6 7

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Todd Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Todd Asset Management held 224 positions worth $4.13B, up 0.35% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q1 2023 filing shows 13 new, 113 increased, 58 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 713,840 shares worth $35M. The largest sale was Zions Bancorporation, an estimated $28.7M.

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

  • Todd Asset Management's largest Q1 2023 buy was SLB Ltd: 713,840 shares worth $35M.
  • Todd Asset Management added most to KLA in Q1 2023, an estimated $21.2M increase.
  • Todd Asset Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $28.4M.
  • Todd Asset Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $28.7M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.13B portfolio in Q1 2023.
  • Todd Asset Management opened 13 new positions and closed 18 in Q1 2023.
  • Todd Asset Management's portfolio value rose 0.35% quarter-over-quarter to $4.13B.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.