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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
+0.54%
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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
-$43.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
59
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
URI icon
United Rentals
URI
+$21.6M
3
SLB icon
SLB Ltd
SLB
+$20.6M
4
MCHP icon
Microchip Technology
MCHP
+$19.7M
5
UAL icon
United Airlines
UAL
+$19.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$35.4M
2
TPR icon
Tapestry
TPR
+$27.4M
3
TEL icon
TE Connectivity
TEL
+$23.1M
4
COP icon
ConocoPhillips
COP
+$22.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.62T
$3.7M 0.09%
11,723
-72
-0.6% -$23.8K
TXRH icon
127
Texas Roadhouse
TXRH
$13.8B
$3.7M 0.09%
38,452
-300
-0.8% -$31.9K
KT icon
128
KT
KT
$8.75B
$3.33M 0.08%
260,100
+2,000
+0.8% +$24.1K
LOGI icon
129
Logitech
LOGI
$15.1B
$3.31M 0.08%
+48,000
New +$3.23M
ALKS icon
130
Alkermes
ALKS
$8.31B
$3.11M 0.07%
111,166
+99,000
+814% +$2.9M
STLA icon
131
Stellantis
STLA
$21.3B
$3.1M 0.07%
161,800
+2,000
+1% +$37.4K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.06M 0.07%
380,200
-27,546
-7% -$214K
UL icon
133
Unilever
UL
$137B
$3.03M 0.07%
54,557
-26,839
-33% -$1.55M
AAPL icon
134
Apple
AAPL
$4.43T
$2.96M 0.07%
17,305
– –
FLEX icon
135
Flex
FLEX
$43.4B
$2.9M 0.07%
142,785
-39,810
-22% -$807K
GIL icon
136
Gildan
GIL
$10.2B
$2.73M 0.06%
97,500
+4,000
+4% +$120K
MT icon
137
ArcelorMittal
MT
$54.2B
$2.72M 0.06%
108,800
+9,000
+9% +$239K
LAZ icon
138
Lazard
LAZ
$4.21B
$2.72M 0.06%
87,700
+1,000
+1% +$33.5K
YPF icon
139
YPF
YPF
$20B
$2.53M 0.06%
206,400
-37,000
-15% -$522K
STM icon
140
STMicroelectronics
STM
$46.5B
$2.52M 0.06%
58,300
-1,000
-2% -$47.7K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$1.93M 0.05%
4,911
– –
PHM icon
142
Pultegroup
PHM
$24.6B
$1.74M 0.04%
23,438
– –
PM icon
143
Philip Morris
PM
$292B
$1.62M 0.04%
17,539
– –
TEL icon
144
TE Connectivity
TEL
$59.4B
$1.38M 0.03%
11,160
-172,883
-94% -$23.1M
NVDA icon
145
NVIDIA
NVDA
$5.01T
$1.33M 0.03%
30,600
– –
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.26M 0.03%
26,757
+2,078
+8% +$102K
MCD icon
147
McDonald's
MCD
$188B
$1.13M 0.03%
4,308
– –
IQV icon
148
IQVIA
IQV
$38.4B
$1.02M 0.02%
5,208
-64,208
-92% -$13.9M
OHI icon
149
Omega Healthcare
OHI
$14.7B
$992K 0.02%
29,919
– –
LNC icon
150
Lincoln National
LNC
$8.82B
$929K 0.02%
37,644
– –
4 5
6
7 8

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Todd Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Todd Asset Management held 222 positions worth $4.22B, down 1.8% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2023 filing shows 9 new, 59 increased, 108 reduced and 15 closed positions. Its largest new stake was PACCAR: 255,374 shares worth $21.7M. The largest sale was RTX Corp, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Todd Asset Management's largest Q3 2023 buy was PACCAR: 255,374 shares worth $21.7M.
  • Todd Asset Management added most to United Rentals in Q3 2023, an estimated $21.6M increase.
  • Todd Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $35.4M.
  • Todd Asset Management fully exited Hess in Q3 2023, selling an estimated $19.6M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.22B portfolio in Q3 2023.
  • Todd Asset Management opened 9 new positions and closed 15 in Q3 2023.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.22B.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.