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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$4.54B
AUM Growth
-$112M
Cap. Flow
+$28.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$80M
2
MOS icon
The Mosaic Company
MOS
+$29M
3
DVN icon
Devon Energy
DVN
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.1M
3
TER icon
Teradyne
TER
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.65T
$3.86M 0.09%
12,519
-57
-0.5% -$17.1K
KT icon
127
KT
KT
$8.76B
$3.62M 0.08%
252,200
-1,400
-0.6% -$18.6K
BAK icon
128
Braskem
BAK
$901M
$3.46M 0.08%
185,500
+25,800
+16% +$488K
TXRH icon
129
Texas Roadhouse
TXRH
$13.7B
$3.46M 0.08%
41,282
– –
TX icon
130
Ternium
TX
$10.3B
$3.29M 0.07%
72,060
-3,800
-5% -$162K
KNBWY
131
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.14M 0.07%
209,770
+27,200
+15% +$407K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$109B
$3.1M 0.07%
+51,000
New +$3.22M
LOGI icon
133
Logitech
LOGI
$15.2B
$3.09M 0.07%
41,830
+4,600
+12% +$357K
AEG icon
134
Aegon
AEG
$14B
$3.08M 0.07%
+607,803
New +$3.07M
CPRI icon
135
Capri Holdings
CPRI
$1.89B
$2.98M 0.07%
58,080
-6,600
-10% -$395K
NWG icon
136
NatWest
NWG
$76.6B
$2.79M 0.06%
455,836
-35,378
-7% -$239K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$2.29M 0.05%
5,516
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.1M 0.05%
40,108
-291,568
-88% -$15.5M
GIS icon
139
General Mills
GIS
$19.1B
$1.95M 0.04%
28,763
+5,782
+25% +$388K
PM icon
140
Philip Morris
PM
$289B
$1.81M 0.04%
19,319
+173
+0.9% +$17.3K
XOM icon
141
ExxonMobil
XOM
$629B
$1.81M 0.04%
21,946
+12,677
+137% +$985K
PFE icon
142
Pfizer
PFE
$146B
$1.62M 0.04%
31,227
+398
+1% +$20.7K
MET icon
143
MetLife
MET
$62.1B
$1.3M 0.03%
18,463
-3,586
-16% -$242K
NVDA icon
144
NVIDIA
NVDA
$5.31T
$1.17M 0.03%
42,900
-1,700
-4% -$42.6K
MCD icon
145
McDonald's
MCD
$195B
$1.17M 0.03%
4,718
-70
-1% -$17.4K
NGG icon
146
National Grid
NGG
$80.5B
$1.11M 0.02%
16,098
+227
+1% +$15K
MMM icon
147
3M
MMM
$94.1B
$1.1M 0.02%
+8,803
New +$1.17M
OHI icon
148
Omega Healthcare
OHI
$14.5B
$1.06M 0.02%
33,938
+20,595
+154% +$607K
MFC icon
149
Manulife Financial
MFC
$73.4B
$989K 0.02%
46,300
+726
+2% +$14.9K
GILD icon
150
Gilead Sciences
GILD
$163B
$930K 0.02%
15,648
+240
+2% +$15.3K
4 5
6
7 8

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Todd Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Todd Asset Management held 233 positions worth $4.54B, down 2.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2022 filing shows 21 new, 98 increased, 72 reduced and 26 closed positions. Its largest new stake was Shell: 1,506,982 shares worth $82.7M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $63.2M.

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

  • Todd Asset Management's largest Q1 2022 buy was Shell: 1,506,982 shares worth $82.7M.
  • Todd Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $21.4M increase.
  • Todd Asset Management's biggest Q1 2022 reduction was Zions Bancorporation, cutting an estimated $22.3M.
  • Todd Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $63.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.54B portfolio in Q1 2022.
  • Todd Asset Management opened 21 new positions and closed 26 in Q1 2022.
  • Todd Asset Management's portfolio value fell 2.4% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.