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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
-3.91%
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
$3.57B
AUM Growth
-$308M
Cap. Flow
-$49.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
70
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
2
ON icon
ON Semiconductor
ON
+$24M
3
CVS icon
CVS Health
CVS
+$20.8M
4
SYF icon
Synchrony
SYF
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23M
3
DGX icon
Quest Diagnostics
DGX
+$21M
4
CTRA
Coterra Energy
CTRA
+$20.6M
5
AMP icon
Ameriprise Financial
AMP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.3B
$562K 0.02%
3,109
-76,898
-96% -$15.2M
JNJ icon
152
Johnson & Johnson
JNJ
$609B
$537K 0.02%
3,288
– –
NVDA icon
153
NVIDIA
NVDA
$5.03T
$521K 0.01%
42,900
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.5B
$510K 0.01%
6,815
-170
-2% -$13K
ELUX
155
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$436K 0.01%
21,110
+344
+2% +$7.11K
OKE icon
156
Oneok
OKE
$55.4B
$369K 0.01%
7,195
+372
+5% +$22.1K
SNN icon
157
Smith & Nephew
SNN
$13.6B
$327K 0.01%
14,081
+5,084
+57% +$130K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.01%
10,143
+529
+6% +$19.6K
ROST icon
159
Ross Stores
ROST
$80.9B
$299K 0.01%
3,544
– –
BLK icon
160
Blackrock
BLK
$172B
$291K 0.01%
528
– –
ALKS icon
161
Alkermes
ALKS
$8.4B
$285K 0.01%
+12,773
New +$332K
PWR icon
162
Quanta Services
PWR
$102B
$279K 0.01%
2,188
-218
-9% -$29.8K
CSCO icon
163
Cisco
CSCO
$453B
$265K 0.01%
6,626
– –
HUM icon
164
Humana
HUM
$44.3B
$248K 0.01%
511
-51
-9% -$24.8K
SYBT icon
165
Stock Yards Bancorp
SYBT
$2.64B
$239K 0.01%
3,518
– –
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$492M
$221K 0.01%
22,829
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$12.8B
$218K 0.01%
3,279
– –
MPC icon
168
Marathon Petroleum
MPC
$91.1B
$218K 0.01%
+2,198
New +$206K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.01%
2,060
– –
EMR icon
170
Emerson Electric
EMR
$85.3B
$214K 0.01%
2,918
– –
ASH icon
171
Ashland
ASH
$3.29B
$206K 0.01%
2,174
– –
INTC icon
172
Intel
INTC
$456B
$202K 0.01%
7,821
– –
PC
173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$77K ﹤0.01%
10,986
-2,187
-17% -$15.3K
AMD icon
174
Advanced Micro Devices
AMD
$786B
– –
-196,742
Closed -$15M
BAK icon
175
Braskem
BAK
$920M
– –
-174,700
Closed -$2.5M
4 5 6
7
8

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EIC
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PA
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NC
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VT
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Todd Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Todd Asset Management held 223 positions worth $3.57B, down 7.9% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2022 filing shows 13 new, 70 increased, 104 reduced and 17 closed positions. Its largest new stake was CVS Health: 210,139 shares worth $20M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $57.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Todd Asset Management's largest Q3 2022 buy was CVS Health: 210,139 shares worth $20M.
  • Todd Asset Management added most to Jazz Pharmaceuticals in Q3 2022, an estimated $25.9M increase.
  • Todd Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $19M.
  • Todd Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $57.1M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2022.
  • Todd Asset Management opened 13 new positions and closed 17 in Q3 2022.
  • Todd Asset Management's portfolio value fell 7.9% quarter-over-quarter to $3.57B.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.