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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
+9.69%
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
$4.89B
AUM Growth
+$355M
Cap. Flow
-$85M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.4M
2
CB icon
Chubb
CB
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.7M
2
HCA icon
HCA Healthcare
HCA
+$27.6M
3
JNPR
Juniper Networks
JNPR
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$22.1B
$4.23M 0.09%
149,400
-2,700
-2% -$67.2K
FLEX icon
127
Flex
FLEX
$46.8B
$3.95M 0.08%
+138,220
New +$3.63M
GIL icon
128
Gildan
GIL
$10.5B
$3.84M 0.08%
103,520
+1,320
+1% +$44.9K
SU icon
129
Suncor Energy
SU
$76.1B
$3.64M 0.07%
98,580
+11,080
+13% +$373K
KT icon
130
KT
KT
$8.79B
$3.59M 0.07%
255,760
+13,360
+6% +$184K
ALKS icon
131
Alkermes
ALKS
$8.33B
$3.52M 0.07%
130,039
+6,991
+6% +$199K
NTR icon
132
Nutrien
NTR
$32.1B
$3.47M 0.07%
63,950
+15,550
+32% +$811K
SKM icon
133
SK Telecom
SKM
$13.4B
$3.36M 0.07%
+156,020
New +$3.34M
MT icon
134
ArcelorMittal
MT
$56.7B
$3.36M 0.07%
121,850
-9,250
-7% -$249K
FRO icon
135
Frontline
FRO
$8.68B
$3.24M 0.07%
138,610
-1,590
-1% -$35.9K
LOGI icon
136
Logitech
LOGI
$15.6B
$3.02M 0.06%
33,770
-8,230
-20% -$735K
AAPL icon
137
Apple
AAPL
$4.52T
$2.97M 0.06%
17,305
– –
PHM icon
138
Pultegroup
PHM
$25.1B
$2.83M 0.06%
23,438
– –
NVDA icon
139
NVIDIA
NVDA
$5.13T
$2.55M 0.05%
28,200
– –
XOM icon
140
ExxonMobil
XOM
$638B
$2.22M 0.05%
19,057
-174,341
-90% -$18.2M
TXRH icon
141
Texas Roadhouse
TXRH
$13.7B
$2.17M 0.04%
14,052
-23,800
-63% -$3.26M
UL icon
142
Unilever
UL
$138B
$2.09M 0.04%
37,045
+317
+0.9% +$17.6K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.69M 0.03%
31,576
-41,095
-57% -$2.11M
TEL icon
144
TE Connectivity
TEL
$62.9B
$1.62M 0.03%
11,160
– –
PM icon
145
Philip Morris
PM
$291B
$1.61M 0.03%
17,600
+234
+1% +$21.6K
IQV icon
146
IQVIA
IQV
$37.6B
$1.32M 0.03%
5,208
– –
LNC icon
147
Lincoln National
LNC
$9B
$1.22M 0.03%
38,298
+1,247
+3% +$34.4K
MCD icon
148
McDonald's
MCD
$191B
$1.21M 0.02%
4,308
– –
BNS icon
149
Scotiabank
BNS
$106B
$969K 0.02%
18,707
+13,103
+234% +$628K
MFC icon
150
Manulife Financial
MFC
$74.4B
$934K 0.02%
37,357
-897
-2% -$20.6K
4 5
6
7 8

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Todd Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Todd Asset Management held 232 positions worth $4.89B, up 7.8% from $4.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2024 filing shows 18 new, 87 increased, 85 reduced and 20 closed positions. Its largest new stake was Novartis: 296,246 shares worth $28.7M. The largest sale was SLB Ltd, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2024 buy was Novartis: 296,246 shares worth $28.7M.
  • Todd Asset Management added most to Chubb in Q1 2024, an estimated $26.9M increase.
  • Todd Asset Management's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $35.7M.
  • Todd Asset Management fully exited Juniper Networks in Q1 2024, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.89B portfolio in Q1 2024.
  • Todd Asset Management opened 18 new positions and closed 20 in Q1 2024.
  • Todd Asset Management's portfolio value rose 7.8% quarter-over-quarter to $4.89B.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.