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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
-3.91%
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
$3.57B
AUM Growth
-$308M
Cap. Flow
-$49.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
70
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
2
ON icon
ON Semiconductor
ON
+$24M
3
CVS icon
CVS Health
CVS
+$20.8M
4
SYF icon
Synchrony
SYF
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23M
3
DGX icon
Quest Diagnostics
DGX
+$21M
4
CTRA
Coterra Energy
CTRA
+$20.6M
5
AMP icon
Ameriprise Financial
AMP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
126
Aegon
AEG
$14B
$2.63M 0.07%
664,100
+72,440
+12% +$315K
WDS icon
127
Woodside Energy
WDS
$43.1B
$2.56M 0.07%
+127,100
New +$2.8M
KT icon
128
KT
KT
$8.75B
$2.39M 0.07%
195,500
-26,300
-12% -$362K
CPRI icon
129
Capri Holdings
CPRI
$1.88B
$2.38M 0.07%
61,880
-2,900
-4% -$135K
NWG icon
130
NatWest
NWG
$77.3B
$2.37M 0.07%
474,871
-51,258
-10% -$316K
LOGI icon
131
Logitech
LOGI
$15.1B
$2.34M 0.07%
50,830
+4,000
+9% +$210K
GIS icon
132
General Mills
GIS
$19.2B
$2.27M 0.06%
29,666
-82
-0.3% -$6.25K
XOM icon
133
ExxonMobil
XOM
$643B
$1.96M 0.05%
22,437
+215
+1% +$19.6K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$993B
$1.81M 0.05%
5,516
– –
PM icon
135
Philip Morris
PM
$292B
$1.64M 0.05%
19,750
+189
+1% +$18K
JPM icon
136
JPMorgan Chase
JPM
$937B
$1.39M 0.04%
13,271
– –
PFE icon
137
Pfizer
PFE
$143B
$1.27M 0.04%
29,077
+210
+0.7% +$10.2K
MET icon
138
MetLife
MET
$62B
$1.17M 0.03%
19,176
+312
+2% +$19.9K
OHI icon
139
Omega Healthcare
OHI
$14.7B
$1.04M 0.03%
35,239
+570
+2% +$17.9K
GILD icon
140
Gilead Sciences
GILD
$163B
$1M 0.03%
16,242
+260
+2% +$16.4K
MCD icon
141
McDonald's
MCD
$188B
$994K 0.03%
4,308
– –
BNS icon
142
Scotiabank
BNS
$108B
$888K 0.02%
18,663
+300
+2% +$17.1K
MMM icon
143
3M
MMM
$91.4B
$841K 0.02%
9,108
+134
+1% +$14.7K
HBAN icon
144
Huntington Bancshares
HBAN
$35.1B
$808K 0.02%
61,324
+994
+2% +$13.3K
IBM icon
145
IBM
IBM
$213B
$779K 0.02%
6,555
+105
+2% +$13.8K
NGG icon
146
National Grid
NGG
$80.3B
$776K 0.02%
16,253
+276
+2% +$16.6K
MFC icon
147
Manulife Financial
MFC
$74B
$754K 0.02%
48,101
+788
+2% +$13.8K
ORAN
148
DELISTED
Orange
ORAN
$685K 0.02%
76,229
+1,228
+2% +$12.5K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$680K 0.02%
6,625
– –
PG icon
150
Procter & Gamble
PG
$338B
$602K 0.02%
4,770
-120
-2% -$17K
4 5
6
7 8

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Todd Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Todd Asset Management held 223 positions worth $3.57B, down 7.9% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2022 filing shows 13 new, 70 increased, 104 reduced and 17 closed positions. Its largest new stake was CVS Health: 210,139 shares worth $20M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $57.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Todd Asset Management's largest Q3 2022 buy was CVS Health: 210,139 shares worth $20M.
  • Todd Asset Management added most to Jazz Pharmaceuticals in Q3 2022, an estimated $25.9M increase.
  • Todd Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $19M.
  • Todd Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $57.1M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2022.
  • Todd Asset Management opened 13 new positions and closed 17 in Q3 2022.
  • Todd Asset Management's portfolio value fell 7.9% quarter-over-quarter to $3.57B.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.