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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
+13.65%
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
$4.12B
AUM Growth
+$542M
Cap. Flow
+$21.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.5M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$31.2M
2
LITE icon
Lumentum
LITE
+$26.6M
3
TGT icon
Target
TGT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
5
BBY icon
Best Buy
BBY
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.5B
$3.61M 0.09%
39,682
– –
LOGI icon
127
Logitech
LOGI
$14.7B
$3.47M 0.08%
55,730
+4,900
+10% +$268K
BHP icon
128
BHP
BHP
$215B
$3.18M 0.08%
+51,300
New +$2.89M
WTW icon
129
Willis Towers Watson
WTW
$31.2B
$3.01M 0.07%
12,300
-1,800
-13% -$411K
WDS icon
130
Woodside Energy
WDS
$44.6B
$2.93M 0.07%
121,100
-6,000
-5% -$142K
GGB icon
131
Gerdau
GGB
$9.74B
$2.91M 0.07%
+661,248
New +$2.84M
MSFT icon
132
Microsoft
MSFT
$3.45T
$2.83M 0.07%
11,795
– –
KT icon
133
KT
KT
$8.62B
$2.82M 0.07%
209,200
+13,700
+7% +$182K
OVV icon
134
Ovintiv
OVV
$17.3B
$2.53M 0.06%
49,900
-13,300
-21% -$695K
GIS icon
135
General Mills
GIS
$19.1B
$2.47M 0.06%
29,418
-248
-0.8% -$20.2K
XOM icon
136
ExxonMobil
XOM
$644B
$2.4M 0.06%
21,768
-669
-3% -$71.7K
GIL icon
137
Gildan
GIL
$10.3B
$2.27M 0.06%
82,800
-17,700
-18% -$514K
PM icon
138
Philip Morris
PM
$297B
$2.01M 0.05%
19,875
+125
+0.6% +$11.8K
IMO icon
139
Imperial Oil
IMO
$62.7B
$1.8M 0.04%
+37,000
New +$1.91M
JPM icon
140
JPMorgan Chase
JPM
$935B
$1.78M 0.04%
13,271
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$1.73M 0.04%
4,911
-605
-11% -$214K
PFE icon
142
Pfizer
PFE
$143B
$1.42M 0.03%
27,711
-1,366
-5% -$65.5K
MET icon
143
MetLife
MET
$61.9B
$1.32M 0.03%
18,224
-952
-5% -$68.2K
GILD icon
144
Gilead Sciences
GILD
$162B
$1.25M 0.03%
14,553
-1,689
-10% -$134K
MCD icon
145
McDonald's
MCD
$192B
$1.14M 0.03%
4,308
– –
IBM icon
146
IBM
IBM
$211B
$935K 0.02%
6,633
+78
+1% +$10.8K
MFC icon
147
Manulife Financial
MFC
$73.9B
$869K 0.02%
48,686
+585
+1% +$9.97K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$728K 0.02%
3,305
+196
+6% +$41.7K
PG icon
149
Procter & Gamble
PG
$336B
$710K 0.02%
4,686
-84
-2% -$11.8K
TGT icon
150
Target
TGT
$65.6B
$689K 0.02%
4,623
-163,489
-97% -$25.7M
4 5
6
7 8

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Todd Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Todd Asset Management held 225 positions worth $4.12B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2022 filing shows 19 new, 80 increased, 94 reduced and 14 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M. The largest sale was DaVita, an estimated $31.2M.

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

  • Todd Asset Management's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M.
  • Todd Asset Management added most to Capri Holdings in Q4 2022, an estimated $23.1M increase.
  • Todd Asset Management's biggest Q4 2022 reduction was Target, cutting an estimated $25.7M.
  • Todd Asset Management fully exited DaVita in Q4 2022, selling an estimated $31.2M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.12B portfolio in Q4 2022.
  • Todd Asset Management opened 19 new positions and closed 14 in Q4 2022.
  • Todd Asset Management's portfolio value rose 15% quarter-over-quarter to $4.12B.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.