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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
+8.79%
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
$4.66B
AUM Growth
+$296M
Cap. Flow
-$84.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$25.3M
2
STX icon
Seagate
STX
+$23.7M
3
LOW icon
Lowe's Companies
LOW
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
URI icon
United Rentals
URI
+$25.7M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.9B
$3.69M 0.08%
41,282
– –
BAK icon
127
Braskem
BAK
$928M
$3.37M 0.07%
159,700
+62,200
+64% +$1.23M
TX icon
128
Ternium
TX
$9.74B
$3.3M 0.07%
75,860
-5,100
-6% -$214K
NWG icon
129
NatWest
NWG
$77.2B
$3.23M 0.07%
+491,214
New +$3.19M
KT icon
130
KT
KT
$8.76B
$3.19M 0.07%
253,600
+16,500
+7% +$216K
LOGI icon
131
Logitech
LOGI
$15.1B
$3.07M 0.07%
37,230
+8,500
+30% +$710K
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.03M 0.07%
+72,200
New +$3.04M
SSL icon
133
Sasol
SSL
$7.23B
$2.98M 0.06%
181,620
-55,200
-23% -$953K
KNBWY
134
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.95M 0.06%
182,570
+3,300
+2% +$53.3K
UL icon
135
Unilever
UL
$138B
$2.8M 0.06%
46,324
-52
-0.1% -$3.09K
TECK icon
136
Teck Resources
TECK
$29.6B
$2.57M 0.06%
+89,200
New +$2.45M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$990B
$2.41M 0.05%
5,516
-137
-2% -$57.8K
PFE icon
138
Pfizer
PFE
$142B
$1.82M 0.04%
30,829
+3,526
+13% +$175K
PM icon
139
Philip Morris
PM
$296B
$1.82M 0.04%
19,146
-661
-3% -$61.8K
GIS icon
140
General Mills
GIS
$19.2B
$1.55M 0.03%
22,981
-46
-0.2% -$2.92K
MET icon
141
MetLife
MET
$62B
$1.38M 0.03%
22,049
– –
CWI icon
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.34M 0.03%
+45,711
New +$1.35M
NVDA icon
143
NVIDIA
NVDA
$5.01T
$1.31M 0.03%
44,600
-6,980
-14% -$192K
MCD icon
144
McDonald's
MCD
$191B
$1.28M 0.03%
4,788
– –
BNS icon
145
Scotiabank
BNS
$107B
$1.27M 0.03%
17,727
– –
GILD icon
146
Gilead Sciences
GILD
$161B
$1.12M 0.02%
15,408
– –
PPL
147
PPL Corp
PPL
$26.5B
$1.06M 0.02%
35,224
– –
NGG icon
148
National Grid
NGG
$80.3B
$1.03M 0.02%
15,871
-273
-2% -$16K
HBAN icon
149
Huntington Bancshares
HBAN
$34.8B
$897K 0.02%
58,141
– –
MFC icon
150
Manulife Financial
MFC
$74.1B
$869K 0.02%
45,574
– –
4 5
6
7 8

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Todd Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Todd Asset Management held 230 positions worth $4.66B, up 6.8% from $4.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2021 filing shows 20 new, 60 increased, 112 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 98,729 shares worth $25.5M. The largest sale was Home Depot, an estimated $32.2M.

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

  • Todd Asset Management's largest Q4 2021 buy was Lowe's Companies: 98,729 shares worth $25.5M.
  • Todd Asset Management added most to Zions Bancorporation in Q4 2021, an estimated $25.3M increase.
  • Todd Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.2M.
  • Todd Asset Management fully exited Oracle in Q4 2021, selling an estimated $22.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.66B portfolio in Q4 2021.
  • Todd Asset Management opened 20 new positions and closed 18 in Q4 2021.
  • Todd Asset Management's portfolio value rose 6.8% quarter-over-quarter to $4.66B.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.