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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
+8.35%
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
$4.54B
AUM Growth
+$320M
Cap. Flow
-$15.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
DXC icon
DXC Technology
DXC
+$21.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.5M
4
BBY icon
Best Buy
BBY
+$20.5M
5
DFS
Discover Financial Services
DFS
+$20.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
MRK icon
Merck
MRK
+$21.1M
3
RHI icon
Robert Half
RHI
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.8B
$4.63M 0.1%
37,852
-600
-2% -$64.1K
MSFT icon
127
Microsoft
MSFT
$3.62T
$4.41M 0.1%
11,723
– –
LOGI icon
128
Logitech
LOGI
$15.1B
$3.99M 0.09%
42,000
-6,000
-13% -$493K
YPF icon
129
YPF
YPF
$20B
$3.96M 0.09%
230,500
+24,100
+12% +$332K
MT icon
130
ArcelorMittal
MT
$54.2B
$3.72M 0.08%
131,100
+22,300
+20% +$546K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.71M 0.08%
72,671
+45,914
+172% +$2.21M
STLA icon
132
Stellantis
STLA
$21.3B
$3.55M 0.08%
152,100
-9,700
-6% -$200K
LAZ icon
133
Lazard
LAZ
$4.21B
$3.52M 0.08%
101,200
+13,500
+15% +$407K
ALKS icon
134
Alkermes
ALKS
$8.31B
$3.41M 0.08%
123,048
+11,882
+11% +$309K
ENIC icon
135
Enel Chile
ENIC
$6.24B
$3.4M 0.07%
+1,048,700
New +$3.26M
GIL icon
136
Gildan
GIL
$10.2B
$3.38M 0.07%
102,200
+4,700
+5% +$152K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.37M 0.07%
370,100
-10,100
-3% -$86.8K
AAPL icon
138
Apple
AAPL
$4.43T
$3.33M 0.07%
17,305
– –
KT icon
139
KT
KT
$8.75B
$3.26M 0.07%
242,400
-17,700
-7% -$227K
FRO icon
140
Frontline
FRO
$8.88B
$2.81M 0.06%
+140,200
New +$2.9M
SU icon
141
Suncor Energy
SU
$77.9B
$2.8M 0.06%
+87,500
New +$2.86M
NTR icon
142
Nutrien
NTR
$31.7B
$2.73M 0.06%
+48,400
New +$2.74M
ERF
143
DELISTED
Enerplus Corporation
ERF
$2.62M 0.06%
+170,900
New +$2.77M
PHM icon
144
Pultegroup
PHM
$24.6B
$2.42M 0.05%
23,438
– –
UL icon
145
Unilever
UL
$137B
$2M 0.04%
36,728
-17,829
-33% -$962K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$993B
$1.98M 0.04%
4,526
-385
-8% -$158K
PM icon
147
Philip Morris
PM
$292B
$1.63M 0.04%
17,366
-173
-1% -$15.9K
TEL icon
148
TE Connectivity
TEL
$59.4B
$1.57M 0.03%
11,160
– –
NVDA icon
149
NVIDIA
NVDA
$5.01T
$1.4M 0.03%
28,200
-2,400
-8% -$111K
MCD icon
150
McDonald's
MCD
$188B
$1.28M 0.03%
4,308
– –
4 5
6
7 8

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BG
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EIC
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PA
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NC
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Todd Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Todd Asset Management held 226 positions worth $4.54B, up 7.6% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2023 filing shows 19 new, 39 increased, 133 reduced and 12 closed positions. Its largest new stake was Chubb: 138,450 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Todd Asset Management's largest Q4 2023 buy was Chubb: 138,450 shares worth $31.3M.
  • Todd Asset Management added most to Best Buy in Q4 2023, an estimated $20.5M increase.
  • Todd Asset Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Todd Asset Management fully exited Robert Half in Q4 2023, selling an estimated $20M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2023.
  • Todd Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Todd Asset Management's portfolio value rose 7.6% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.