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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
-0.69%
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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
+$6.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$21.7M
4
PVH icon
PVH
PVH
+$20.7M
5
MAS icon
Masco
MAS
+$20.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$22.3M
2
GAP
The Gap Inc
GAP
+$22.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$42.6B
$3.75M 0.09%
281,589
+39,411
+16% +$530K
MSFT icon
127
Microsoft
MSFT
$3.64T
$3.71M 0.09%
13,163
-470
-3% -$137K
JHG
128
DELISTED
Janus Henderson
JHG
$3.54M 0.08%
+85,700
New +$3.56M
CPRI icon
129
Capri Holdings
CPRI
$1.87B
$3.48M 0.08%
71,980
+7,252
+11% +$395K
TX icon
130
Ternium
TX
$9.76B
$3.42M 0.08%
80,960
-7,200
-8% -$352K
KNBWY
131
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.35M 0.08%
179,270
-800
-0.4% -$15K
STX icon
132
Seagate
STX
$188B
$3.33M 0.08%
40,290
-256,704
-86% -$22.3M
SKM icon
133
SK Telecom
SKM
$12.3B
$3.27M 0.08%
66,042
-728
-1% -$35.2K
KT icon
134
KT
KT
$8.73B
$3.23M 0.07%
237,100
+86,100
+57% +$1.22M
CHKP icon
135
Check Point Software Technologies
CHKP
$12.6B
$3.13M 0.07%
27,700
-900
-3% -$110K
UL icon
136
Unilever
UL
$137B
$2.83M 0.06%
46,376
+37
+0.1% +$2.36K
LOGI icon
137
Logitech
LOGI
$15B
$2.53M 0.06%
28,730
-1,800
-6% -$194K
VEDL
138
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.34M 0.05%
+153,000
New +$2.4M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$993B
$2.23M 0.05%
5,653
– –
BAK icon
140
Braskem
BAK
$928M
$2.13M 0.05%
+97,500
New +$2.25M
PM icon
141
Philip Morris
PM
$294B
$1.88M 0.04%
19,807
-1,567
-7% -$158K
GIS icon
142
General Mills
GIS
$19.2B
$1.38M 0.03%
23,027
-2,670
-10% -$158K
MET icon
143
MetLife
MET
$62B
$1.36M 0.03%
22,049
-2,584
-10% -$156K
NVDA icon
144
NVIDIA
NVDA
$5.02T
$1.24M 0.03%
51,580
+380
+0.7% +$7.89K
PFE icon
145
Pfizer
PFE
$142B
$1.17M 0.03%
27,303
-9,343
-25% -$414K
MCD icon
146
McDonald's
MCD
$189B
$1.15M 0.03%
4,788
– –
BNS icon
147
Scotiabank
BNS
$107B
$1.09M 0.03%
17,727
-2,545
-13% -$159K
GILD icon
148
Gilead Sciences
GILD
$162B
$1.08M 0.02%
15,408
-2,177
-12% -$153K
PPL
149
PPL Corp
PPL
$26.3B
$982K 0.02%
35,224
-5,002
-12% -$144K
HBAN icon
150
Huntington Bancshares
HBAN
$35B
$899K 0.02%
58,141
-8,416
-13% -$124K
4 5
6
7 8

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Todd Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Todd Asset Management held 232 positions worth $4.36B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2021 filing shows 15 new, 84 increased, 93 reduced and 22 closed positions. Its largest new stake was HCA Healthcare: 97,671 shares worth $23.7M. The largest sale was Seagate, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2021 buy was HCA Healthcare: 97,671 shares worth $23.7M.
  • Todd Asset Management added most to Equinor in Q3 2021, an estimated $26M increase.
  • Todd Asset Management's biggest Q3 2021 reduction was Seagate, cutting an estimated $22.3M.
  • Todd Asset Management fully exited The Gap Inc in Q3 2021, selling an estimated $22.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.36B portfolio in Q3 2021.
  • Todd Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Todd Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.