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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
+9.69%
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
$4.89B
AUM Growth
+$355M
Cap. Flow
-$85M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.4M
2
CB icon
Chubb
CB
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.7M
2
HCA icon
HCA Healthcare
HCA
+$27.6M
3
JNPR
Juniper Networks
JNPR
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
101
Fox Class A
FOXA
$24.5B
$19.8M 0.4%
632,366
-20,493
-3% -$622K
BP icon
102
BP
BP
$116B
$19.6M 0.4%
518,874
-272,141
-34% -$9.76M
VE
103
DELISTED
VEOLIA ENVIRONNEMENT
VE
$18.7M 0.38%
1,154,080
+103,401
+10% +$1.68M
ICLR icon
104
Icon
ICLR
$12.6B
$18.2M 0.37%
54,255
+4,635
+9% +$1.37M
APA icon
105
APA Corp
APA
$13.2B
$18.1M 0.37%
526,695
+22,009
+4% +$698K
BABA icon
106
Alibaba
BABA
$293B
$18.1M 0.37%
250,156
+26,855
+12% +$1.97M
BIDU icon
107
Baidu
BIDU
$37.7B
$17.9M 0.37%
170,455
+17,123
+11% +$1.82M
EXPE icon
108
Expedia Group
EXPE
$35.4B
$17.8M 0.36%
+129,574
New +$18.4M
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17.8M 0.36%
1,246,109
+504,310
+68% +$7.21M
HDB icon
110
HDFC Bank
HDB
$123B
$17.5M 0.36%
625,120
+58,842
+10% +$1.67M
EMN icon
111
Eastman Chemical
EMN
$8B
$17.4M 0.36%
174,027
-13,812
-7% -$1.21M
JD icon
112
JD.com
JD
$44.6B
$17.3M 0.35%
633,307
+58,277
+10% +$1.43M
CVX icon
113
Chevron
CVX
$392B
$16.9M 0.34%
106,883
-74,471
-41% -$11.2M
CVS icon
114
CVS Health
CVS
$133B
$16.8M 0.34%
210,181
-16,623
-7% -$1.27M
UNP icon
115
Union Pacific
UNP
$174B
$15.9M 0.32%
64,452
-4,933
-7% -$1.21M
BKNG icon
116
Booking.com
BKNG
$149B
$15.8M 0.32%
+109,150
New +$15.6M
AMX icon
117
America Movil
AMX
$76.1B
$15.2M 0.31%
812,667
-169,470
-17% -$3.12M
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$15.1M 0.31%
278,407
-262,538
-49% -$13.4M
AVY icon
119
Avery Dennison
AVY
$13B
$10.6M 0.22%
47,504
-3,938
-8% -$817K
SRE icon
120
Sempra
SRE
$57.9B
$9.59M 0.2%
133,479
-11,129
-8% -$798K
CTSH icon
121
Cognizant
CTSH
$24.9B
$9.48M 0.19%
+129,396
New +$9.89M
BTI icon
122
British American Tobacco
BTI
$131B
$7.72M 0.16%
253,025
+42,386
+20% +$1.28M
DLR icon
123
Digital Realty Trust
DLR
$69.7B
$7.64M 0.16%
53,012
-4,366
-8% -$617K
MSFT icon
124
Microsoft
MSFT
$3.45T
$4.93M 0.1%
11,723
– –
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.29M 0.09%
362,370
-7,730
-2% -$77.3K
3 4
5
6 7

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Todd Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Todd Asset Management held 232 positions worth $4.89B, up 7.8% from $4.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2024 filing shows 18 new, 87 increased, 85 reduced and 20 closed positions. Its largest new stake was Novartis: 296,246 shares worth $28.7M. The largest sale was SLB Ltd, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2024 buy was Novartis: 296,246 shares worth $28.7M.
  • Todd Asset Management added most to Chubb in Q1 2024, an estimated $26.9M increase.
  • Todd Asset Management's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $35.7M.
  • Todd Asset Management fully exited Juniper Networks in Q1 2024, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.89B portfolio in Q1 2024.
  • Todd Asset Management opened 18 new positions and closed 20 in Q1 2024.
  • Todd Asset Management's portfolio value rose 7.8% quarter-over-quarter to $4.89B.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.