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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
+2.14%
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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
-$61.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$37.9M
2
STLD icon
Steel Dynamics
STLD
+$23.6M
3
KLAC icon
KLA
KLAC
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$28.7M
2
PHM icon
Pultegroup
PHM
+$28.4M
3
ON icon
ON Semiconductor
ON
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$61.6B
$3.23M 0.08%
63,600
+26,600
+72% +$1.33M
MT icon
127
ArcelorMittal
MT
$56.7B
$3.03M 0.07%
+100,600
New +$3M
FLEX icon
128
Flex
FLEX
$46.8B
$2.99M 0.07%
+172,643
New +$2.99M
BHP icon
129
BHP
BHP
$222B
$2.87M 0.07%
45,300
-6,000
-12% -$387K
AAPL icon
130
Apple
AAPL
$4.52T
$2.85M 0.07%
17,305
-149,353
-90% -$22M
WDS icon
131
Woodside Energy
WDS
$42.6B
$2.72M 0.07%
121,100
– –
TECK icon
132
Teck Resources
TECK
$31.8B
$2.72M 0.07%
+74,400
New +$2.95M
GGB icon
133
Gerdau
GGB
$10B
$2.53M 0.06%
616,518
-44,730
-7% -$200K
TS icon
134
Tenaris
TS
$29.3B
$2.53M 0.06%
+89,000
New +$2.93M
KT icon
135
KT
KT
$8.79B
$2.53M 0.06%
222,700
+13,500
+6% +$173K
GIS icon
136
General Mills
GIS
$19.3B
$2.01M 0.05%
23,544
-5,874
-20% -$469K
PM icon
137
Philip Morris
PM
$291B
$1.94M 0.05%
19,970
+95
+0.5% +$9.47K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.04%
4,911
– –
JPM icon
139
JPMorgan Chase
JPM
$950B
$1.73M 0.04%
13,271
– –
PHM icon
140
Pultegroup
PHM
$25.1B
$1.37M 0.03%
23,438
-525,807
-96% -$28.4M
PFE icon
141
Pfizer
PFE
$145B
$1.26M 0.03%
30,991
+3,280
+12% +$142K
GILD icon
142
Gilead Sciences
GILD
$168B
$1.22M 0.03%
14,650
+97
+0.7% +$8.03K
MCD icon
143
McDonald's
MCD
$191B
$1.2M 0.03%
4,308
– –
NVDA icon
144
NVIDIA
NVDA
$5.13T
$1.19M 0.03%
42,900
– –
MFC icon
145
Manulife Financial
MFC
$74.4B
$901K 0.02%
49,087
+401
+0.8% +$7.63K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$825K 0.02%
3,387
+82
+2% +$19.1K
TGT icon
147
Target
TGT
$67.3B
$762K 0.02%
4,603
-20
-0.4% -$3.29K
PG icon
148
Procter & Gamble
PG
$345B
$692K 0.02%
4,653
-33
-0.7% -$4.72K
FFIV icon
149
F5
FFIV
$23.4B
$654K 0.02%
4,487
-89,957
-95% -$13M
MET icon
150
MetLife
MET
$61.9B
$628K 0.02%
10,846
-7,378
-40% -$498K
4 5
6
7 8

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Todd Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Todd Asset Management held 224 positions worth $4.13B, up 0.35% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q1 2023 filing shows 13 new, 113 increased, 58 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 713,840 shares worth $35M. The largest sale was Zions Bancorporation, an estimated $28.7M.

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

  • Todd Asset Management's largest Q1 2023 buy was SLB Ltd: 713,840 shares worth $35M.
  • Todd Asset Management added most to KLA in Q1 2023, an estimated $21.2M increase.
  • Todd Asset Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $28.4M.
  • Todd Asset Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $28.7M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.13B portfolio in Q1 2023.
  • Todd Asset Management opened 13 new positions and closed 18 in Q1 2023.
  • Todd Asset Management's portfolio value rose 0.35% quarter-over-quarter to $4.13B.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.