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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
+0.54%
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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
-$43.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
59
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
URI icon
United Rentals
URI
+$21.6M
3
SLB icon
SLB Ltd
SLB
+$20.6M
4
MCHP icon
Microchip Technology
MCHP
+$19.7M
5
UAL icon
United Airlines
UAL
+$19.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$35.4M
2
TPR icon
Tapestry
TPR
+$27.4M
3
TEL icon
TE Connectivity
TEL
+$23.1M
4
COP icon
ConocoPhillips
COP
+$22.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.2B
$18.2M 0.43%
73,959
-8,136
-10% -$2.05M
SONY icon
102
Sony
SONY
$133B
$18.1M 0.43%
1,095,160
-5,100
-0.5% -$89K
TPR icon
103
Tapestry
TPR
$31.2B
$17.7M 0.42%
616,824
-747,074
-55% -$27.4M
HPQ icon
104
HP
HPQ
$24.8B
$17.7M 0.42%
688,211
+393
+0.1% +$12.1K
JD icon
105
JD.com
JD
$44.5B
$17.3M 0.41%
593,365
+1,617
+0.3% +$56.3K
UHS icon
106
Universal Health Services
UHS
$10.3B
$17M 0.4%
135,326
-25,655
-16% -$3.5M
UAL icon
107
United Airlines
UAL
$41.4B
$16.3M 0.39%
+384,623
New +$19.4M
CVS icon
108
CVS Health
CVS
$134B
$16M 0.38%
229,849
-918
-0.4% -$65K
PGR icon
109
Progressive
PGR
$122B
$16M 0.38%
114,987
-60,354
-34% -$7.94M
UNP icon
110
Union Pacific
UNP
$172B
$15.8M 0.37%
77,640
-105
-0.1% -$22.9K
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15.5M 0.37%
1,071,531
-9,374
-0.9% -$135K
CNI icon
112
Canadian National Railway
CNI
$76.4B
$15.3M 0.36%
141,306
-1,165
-0.8% -$134K
ULTA icon
113
Ulta Beauty
ULTA
$22.6B
$14.7M 0.35%
+36,779
New +$16.1M
TSM icon
114
TSMC
TSM
$2.1T
$14.3M 0.34%
164,291
-816
-0.5% -$77.2K
BBY icon
115
Best Buy
BBY
$17.7B
$12.9M 0.31%
185,124
-79,645
-30% -$6.16M
VZ icon
116
Verizon
VZ
$198B
$10.3M 0.24%
318,373
-425
-0.1% -$14.4K
BTI icon
117
British American Tobacco
BTI
$129B
$10.1M 0.24%
321,399
-157,263
-33% -$5.18M
SRE icon
118
Sempra
SRE
$57.5B
$9.93M 0.24%
145,976
-212
-0.1% -$15.3K
AVY icon
119
Avery Dennison
AVY
$13B
$9.49M 0.23%
51,944
-3,159
-6% -$572K
APO icon
120
Apollo Global Management
APO
$74.2B
$9.11M 0.22%
+101,439
New +$8.53M
BF
121
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.04M 0.21%
800,454
-3,832
-0.5% -$43.3K
DLR icon
122
Digital Realty Trust
DLR
$70.9B
$7.01M 0.17%
57,923
-83
-0.1% -$10.2K
DKS icon
123
Dick's Sporting Goods
DKS
$17.8B
$6.81M 0.16%
+62,737
New +$7.94M
CPRI icon
124
Capri Holdings
CPRI
$1.86B
$4.57M 0.11%
86,900
+20,000
+30% +$907K
IMO icon
125
Imperial Oil
IMO
$61.1B
$3.81M 0.09%
61,800
+8,000
+15% +$438K
3 4
5
6 7

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Todd Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Todd Asset Management held 222 positions worth $4.22B, down 1.8% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2023 filing shows 9 new, 59 increased, 108 reduced and 15 closed positions. Its largest new stake was PACCAR: 255,374 shares worth $21.7M. The largest sale was RTX Corp, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Todd Asset Management's largest Q3 2023 buy was PACCAR: 255,374 shares worth $21.7M.
  • Todd Asset Management added most to United Rentals in Q3 2023, an estimated $21.6M increase.
  • Todd Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $35.4M.
  • Todd Asset Management fully exited Hess in Q3 2023, selling an estimated $19.6M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.22B portfolio in Q3 2023.
  • Todd Asset Management opened 9 new positions and closed 15 in Q3 2023.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.22B.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.