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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
+13.65%
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
$4.12B
AUM Growth
+$542M
Cap. Flow
+$21.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.5M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$31.2M
2
LITE icon
Lumentum
LITE
+$26.6M
3
TGT icon
Target
TGT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
5
BBY icon
Best Buy
BBY
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$649K 0.02%
6,150
-475
-7% -$49.5K
NVDA icon
152
NVIDIA
NVDA
$5.02T
$627K 0.02%
42,900
– –
JNJ icon
153
Johnson & Johnson
JNJ
$609B
$581K 0.01%
3,288
– –
BNS icon
154
Scotiabank
BNS
$107B
$530K 0.01%
10,819
-7,844
-42% -$387K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.5B
$513K 0.01%
6,815
– –
MMM icon
156
3M
MMM
$90.9B
$462K 0.01%
4,608
-4,500
-49% -$459K
ORAN
157
DELISTED
Orange
ORAN
$437K 0.01%
44,240
-31,989
-42% -$309K
OHI icon
158
Omega Healthcare
OHI
$14.7B
$436K 0.01%
15,589
-19,650
-56% -$593K
ROST icon
159
Ross Stores
ROST
$80.8B
$411K 0.01%
3,544
– –
NGG icon
160
National Grid
NGG
$80B
$411K 0.01%
7,231
-9,022
-56% -$482K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.01%
10,428
+285
+3% +$10.7K
HBAN icon
162
Huntington Bancshares
HBAN
$34.8B
$385K 0.01%
27,286
-34,038
-56% -$493K
BLK icon
163
Blackrock
BLK
$172B
$374K 0.01%
528
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.01%
+3,480
New +$337K
ALKS icon
165
Alkermes
ALKS
$8.42B
$334K 0.01%
12,773
– –
ELUX
166
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$332K 0.01%
12,135
-8,975
-43% -$245K
SNN icon
167
Smith & Nephew
SNN
$13.6B
$326K 0.01%
12,134
-1,947
-14% -$48.9K
CSCO icon
168
Cisco
CSCO
$454B
$316K 0.01%
6,626
– –
EMR icon
169
Emerson Electric
EMR
$85.3B
$280K 0.01%
2,918
– –
MPC icon
170
Marathon Petroleum
MPC
$91.2B
$241K 0.01%
2,070
-128
-6% -$14.6K
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$492M
$237K 0.01%
22,829
– –
ASH icon
172
Ashland
ASH
$3.29B
$234K 0.01%
2,174
– –
HUM icon
173
Humana
HUM
$44.4B
$233K 0.01%
455
-56
-11% -$29.4K
HSIC icon
174
Henry Schein
HSIC
$9.9B
$229K 0.01%
+2,870
New +$217K
SYBT icon
175
Stock Yards Bancorp
SYBT
$2.63B
$229K 0.01%
3,518
– –
4 5 6
7
8

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EIC
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PA
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VT
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Todd Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Todd Asset Management held 225 positions worth $4.12B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2022 filing shows 19 new, 80 increased, 94 reduced and 14 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M. The largest sale was DaVita, an estimated $31.2M.

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

  • Todd Asset Management's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M.
  • Todd Asset Management added most to Capri Holdings in Q4 2022, an estimated $23.1M increase.
  • Todd Asset Management's biggest Q4 2022 reduction was Target, cutting an estimated $25.7M.
  • Todd Asset Management fully exited DaVita in Q4 2022, selling an estimated $31.2M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.12B portfolio in Q4 2022.
  • Todd Asset Management opened 19 new positions and closed 14 in Q4 2022.
  • Todd Asset Management's portfolio value rose 15% quarter-over-quarter to $4.12B.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.