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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
-0.69%
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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
+$6.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$21.7M
4
PVH icon
PVH
PVH
+$20.7M
5
MAS icon
Masco
MAS
+$20.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$22.3M
2
GAP
The Gap Inc
GAP
+$22.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.9B
$877K 0.02%
45,574
-6,868
-13% -$134K
IBM icon
152
IBM
IBM
$211B
$864K 0.02%
6,504
-916
-12% -$122K
NGG icon
153
National Grid
NGG
$80.4B
$851K 0.02%
16,144
-2,283
-12% -$131K
OHI icon
154
Omega Healthcare
OHI
$15.1B
$802K 0.02%
26,771
-4,038
-13% -$139K
ORAN
155
DELISTED
Orange
ORAN
$780K 0.02%
71,990
-10,377
-13% -$117K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$768K 0.02%
6,625
– –
ELUX
157
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$761K 0.02%
16,193
-2,336
-13% -$110K
XOM icon
158
ExxonMobil
XOM
$644B
$647K 0.01%
10,998
– –
SYBT icon
159
Stock Yards Bancorp
SYBT
$2.64B
$631K 0.01%
10,752
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$609K 0.01%
7,430
– –
T icon
161
AT&T
T
$159B
$569K 0.01%
27,873
-7,504
-21% -$158K
JNJ icon
162
Johnson & Johnson
JNJ
$618B
$531K 0.01%
3,288
– –
APTV icon
163
Aptiv
APTV
$12B
$479K 0.01%
3,219
-90
-3% -$14K
PG icon
164
Procter & Gamble
PG
$336B
$477K 0.01%
3,415
– –
BLK icon
165
Blackrock
BLK
$169B
$458K 0.01%
546
– –
INTC icon
166
Intel
INTC
$455B
$435K 0.01%
8,167
-352,141
-98% -$19.1M
ROST icon
167
Ross Stores
ROST
$80.5B
$386K 0.01%
3,544
– –
CSCO icon
168
Cisco
CSCO
$457B
$379K 0.01%
6,962
– –
RTX icon
169
RTX Corp
RTX
$290B
$379K 0.01%
4,405
– –
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$15.9B
$335K 0.01%
2,569
-20,180
-89% -$3.05M
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$491M
$305K 0.01%
22,829
– –
PC
172
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$287K 0.01%
23,074
– –
EMR icon
173
Emerson Electric
EMR
$83.9B
$275K 0.01%
2,918
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.01%
2,060
– –
PWR icon
175
Quanta Services
PWR
$100B
$261K 0.01%
2,289
– –
4 5 6
7
8

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Todd Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Todd Asset Management held 232 positions worth $4.36B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2021 filing shows 15 new, 84 increased, 93 reduced and 22 closed positions. Its largest new stake was HCA Healthcare: 97,671 shares worth $23.7M. The largest sale was Seagate, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2021 buy was HCA Healthcare: 97,671 shares worth $23.7M.
  • Todd Asset Management added most to Equinor in Q3 2021, an estimated $26M increase.
  • Todd Asset Management's biggest Q3 2021 reduction was Seagate, cutting an estimated $22.3M.
  • Todd Asset Management fully exited The Gap Inc in Q3 2021, selling an estimated $22.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.36B portfolio in Q3 2021.
  • Todd Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Todd Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.