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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
+8.79%
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
$4.66B
AUM Growth
+$296M
Cap. Flow
-$84.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$25.3M
2
STX icon
Seagate
STX
+$23.7M
3
LOW icon
Lowe's Companies
LOW
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
URI icon
United Rentals
URI
+$25.7M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$831K 0.02%
6,218
-286
-4% -$35.9K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$770K 0.02%
6,625
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$569K 0.01%
7,050
-380
-5% -$30.9K
XOM icon
154
ExxonMobil
XOM
$644B
$567K 0.01%
9,269
-1,729
-16% -$108K
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$562K 0.01%
3,288
– –
PG icon
156
Procter & Gamble
PG
$336B
$559K 0.01%
3,415
– –
T icon
157
AT&T
T
$159B
$512K 0.01%
27,541
-332
-1% -$6.21K
ELUX
158
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$508K 0.01%
10,457
-5,736
-35% -$279K
BLK icon
159
Blackrock
BLK
$169B
$500K 0.01%
546
– –
APTV icon
160
Aptiv
APTV
$12B
$491K 0.01%
2,977
-242
-8% -$40.4K
CSCO icon
161
Cisco
CSCO
$457B
$420K 0.01%
6,626
-336
-5% -$19.2K
ROST icon
162
Ross Stores
ROST
$80.5B
$405K 0.01%
3,544
– –
INTC icon
163
Intel
INTC
$455B
$403K 0.01%
7,821
-346
-4% -$17.7K
OHI icon
164
Omega Healthcare
OHI
$15.1B
$395K 0.01%
13,343
-13,428
-50% -$392K
RTX icon
165
RTX Corp
RTX
$290B
$377K 0.01%
4,377
-28
-0.6% -$2.44K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$15.9B
$324K 0.01%
2,540
-29
-1% -$3.81K
EIM
167
Eaton Vance Municipal Bond Fund
EIM
$491M
$310K 0.01%
22,829
– –
ORAN
168
DELISTED
Orange
ORAN
$304K 0.01%
28,824
-43,166
-60% -$468K
LLY icon
169
Eli Lilly
LLY
$1.02T
$276K 0.01%
+1,000
New +$254K
PWR icon
170
Quanta Services
PWR
$100B
$276K 0.01%
2,406
+117
+5% +$13.5K
EMR icon
171
Emerson Electric
EMR
$83.9B
$271K 0.01%
2,918
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.01%
2,060
– –
PC
173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$254K 0.01%
23,074
– –
ASH icon
174
Ashland
ASH
$3.33B
$241K 0.01%
+2,240
New +$225K
BF.B icon
175
Brown-Forman Class B
BF.B
$13.2B
$239K 0.01%
+3,279
New +$233K
4 5 6
7
8

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Todd Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Todd Asset Management held 230 positions worth $4.66B, up 6.8% from $4.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2021 filing shows 20 new, 60 increased, 112 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 98,729 shares worth $25.5M. The largest sale was Home Depot, an estimated $32.2M.

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

  • Todd Asset Management's largest Q4 2021 buy was Lowe's Companies: 98,729 shares worth $25.5M.
  • Todd Asset Management added most to Zions Bancorporation in Q4 2021, an estimated $25.3M increase.
  • Todd Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.2M.
  • Todd Asset Management fully exited Oracle in Q4 2021, selling an estimated $22.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.66B portfolio in Q4 2021.
  • Todd Asset Management opened 20 new positions and closed 18 in Q4 2021.
  • Todd Asset Management's portfolio value rose 6.8% quarter-over-quarter to $4.66B.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.