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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
+8.35%
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
+$320M
Cap. Flow
-$15.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
DXC icon
DXC Technology
DXC
+$21.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.5M
4
BBY icon
Best Buy
BBY
+$20.5M
5
DFS
Discover Financial Services
DFS
+$20.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
MRK icon
Merck
MRK
+$21.1M
3
RHI icon
Robert Half
RHI
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$14.7B
$18.8M 0.41%
+233,175
New +$18.1M
BIDU icon
102
Baidu
BIDU
$37.7B
$18.3M 0.4%
153,332
-4,558
-3% -$527K
AMX icon
103
America Movil
AMX
$76.1B
$18.2M 0.4%
982,137
-209,512
-18% -$3.68M
PGR icon
104
Progressive
PGR
$123B
$18.1M 0.4%
113,937
-1,050
-0.9% -$164K
APA icon
105
APA Corp
APA
$13.2B
$18.1M 0.4%
504,686
-109,795
-18% -$4.15M
CVS icon
106
CVS Health
CVS
$133B
$17.9M 0.39%
226,804
-3,045
-1% -$217K
CHTR icon
107
Charter Communications
CHTR
$17.3B
$17.8M 0.39%
45,828
-11,458
-20% -$4.67M
TPR icon
108
Tapestry
TPR
$30.8B
$17.5M 0.39%
476,351
-140,473
-23% -$4.32M
CNI icon
109
Canadian National Railway
CNI
$76.9B
$17.4M 0.38%
138,315
-2,991
-2% -$339K
BABA icon
110
Alibaba
BABA
$293B
$17.3M 0.38%
223,301
-7,259
-3% -$578K
UNP icon
111
Union Pacific
UNP
$174B
$17M 0.38%
69,385
-8,255
-11% -$1.81M
EMN icon
112
Eastman Chemical
EMN
$8B
$16.9M 0.37%
187,839
-90,140
-32% -$7.18M
TSM icon
113
TSMC
TSM
$2.1T
$16.7M 0.37%
160,967
-3,324
-2% -$317K
JD icon
114
JD.com
JD
$44.6B
$16.6M 0.37%
575,030
-18,335
-3% -$497K
VE
115
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16.6M 0.37%
1,050,679
-20,852
-2% -$329K
AON icon
116
Aon
AON
$76.5B
$16.5M 0.36%
56,682
-1,141
-2% -$365K
ICLR icon
117
Icon
ICLR
$12.6B
$14M 0.31%
49,620
-24,339
-33% -$6.3M
VZ icon
118
Verizon
VZ
$195B
$11.4M 0.25%
302,056
-16,317
-5% -$577K
SRE icon
119
Sempra
SRE
$57.9B
$10.8M 0.24%
144,608
-1,368
-0.9% -$97.8K
AVY icon
120
Avery Dennison
AVY
$13B
$10.4M 0.23%
51,442
-502
-1% -$93.8K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.3M 0.23%
+21,630
New +$9.64M
GEHC icon
122
GE HealthCare
GEHC
$30.7B
$10.1M 0.22%
+131,208
New +$9.19M
BF
123
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.96M 0.22%
741,799
-58,655
-7% -$788K
DLR icon
124
Digital Realty Trust
DLR
$69.7B
$7.72M 0.17%
57,378
-545
-0.9% -$70.4K
BTI icon
125
British American Tobacco
BTI
$131B
$6.17M 0.14%
210,639
-110,760
-34% -$3.37M
3 4
5
6 7

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Todd Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Todd Asset Management held 226 positions worth $4.54B, up 7.6% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2023 filing shows 19 new, 39 increased, 133 reduced and 12 closed positions. Its largest new stake was Chubb: 138,450 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Todd Asset Management's largest Q4 2023 buy was Chubb: 138,450 shares worth $31.3M.
  • Todd Asset Management added most to Best Buy in Q4 2023, an estimated $20.5M increase.
  • Todd Asset Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Todd Asset Management fully exited Robert Half in Q4 2023, selling an estimated $20M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2023.
  • Todd Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Todd Asset Management's portfolio value rose 7.6% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.