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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
+1.77%
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
-$112M
Cap. Flow
+$28.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$80M
2
MOS icon
The Mosaic Company
MOS
+$29M
3
DVN icon
Devon Energy
DVN
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.1M
3
TER icon
Teradyne
TER
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
151
DELISTED
Orange
ORAN
$868K 0.02%
73,427
+44,603
+155% +$521K
HBAN icon
152
Huntington Bancshares
HBAN
$35.4B
$863K 0.02%
59,055
+914
+2% +$14.3K
IBM icon
153
IBM
IBM
$216B
$821K 0.02%
6,315
+97
+2% +$12.7K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.3B
$724K 0.02%
6,625
– –
PG icon
155
Procter & Gamble
PG
$340B
$645K 0.01%
4,219
+804
+24% +$126K
ELUX
156
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$623K 0.01%
20,324
+9,867
+94% +$302K
JNJ icon
157
Johnson & Johnson
JNJ
$609B
$583K 0.01%
3,288
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$549K 0.01%
7,050
– –
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16B
$489K 0.01%
3,143
+603
+24% +$87.5K
BLK icon
160
Blackrock
BLK
$176B
$403K 0.01%
528
-18
-3% -$14.1K
INTC icon
161
Intel
INTC
$501B
$388K 0.01%
7,821
– –
CSCO icon
162
Cisco
CSCO
$471B
$369K 0.01%
6,626
– –
APTV icon
163
Aptiv
APTV
$10.2B
$351K 0.01%
2,929
-48
-2% -$6.39K
ROST icon
164
Ross Stores
ROST
$81B
$321K 0.01%
3,544
– –
PWR icon
165
Quanta Services
PWR
$104B
$317K 0.01%
2,406
– –
EMR icon
166
Emerson Electric
EMR
$85.7B
$286K 0.01%
2,918
– –
LLY icon
167
Eli Lilly
LLY
$1T
$286K 0.01%
1,000
– –
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$492M
$263K 0.01%
22,829
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.01%
2,060
– –
ASH icon
170
Ashland
ASH
$3.28B
$220K ﹤0.01%
2,240
– –
BF.B icon
171
Brown-Forman Class B
BF.B
$12.8B
$220K ﹤0.01%
3,279
– –
PC
172
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$219K ﹤0.01%
22,611
-463
-2% -$4.48K
BHC icon
173
Bausch Health
BHC
$2.56B
$211K ﹤0.01%
+9,251
New +$226K
BGS icon
174
B&G Foods
BGS
$287M
– –
-6,800
Closed -$209K
CARR icon
175
Carrier Global
CARR
$53.1B
– –
-4,377
Closed -$237K
4 5 6
7
8

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BG
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PA
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VT
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Todd Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Todd Asset Management held 233 positions worth $4.54B, down 2.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2022 filing shows 21 new, 98 increased, 72 reduced and 26 closed positions. Its largest new stake was Shell: 1,506,982 shares worth $82.7M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $63.2M.

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

  • Todd Asset Management's largest Q1 2022 buy was Shell: 1,506,982 shares worth $82.7M.
  • Todd Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $21.4M increase.
  • Todd Asset Management's biggest Q1 2022 reduction was Zions Bancorporation, cutting an estimated $22.3M.
  • Todd Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $63.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.54B portfolio in Q1 2022.
  • Todd Asset Management opened 21 new positions and closed 26 in Q1 2022.
  • Todd Asset Management's portfolio value fell 2.4% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.