We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$4.13B
AUM Growth
+$14.3M
Cap. Flow
-$61.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$37.9M
2
STLD icon
Steel Dynamics
STLD
+$23.6M
3
KLAC icon
KLA
KLAC
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$28.7M
2
PHM icon
Pultegroup
PHM
+$28.4M
3
ON icon
ON Semiconductor
ON
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$107B
$554K 0.01%
10,998
+179
+2% +$9.18K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.4B
$542K 0.01%
5,033
-1,117
-18% -$119K
ORAN
153
DELISTED
Orange
ORAN
$538K 0.01%
45,057
+817
+2% +$9.01K
MMM icon
154
3M
MMM
$91.9B
$523K 0.01%
5,945
+1,337
+29% +$126K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.01%
6,815
– –
JNJ icon
156
Johnson & Johnson
JNJ
$607B
$510K 0.01%
3,288
– –
OHI icon
157
Omega Healthcare
OHI
$14.5B
$499K 0.01%
18,212
+2,623
+17% +$73K
NGG icon
158
National Grid
NGG
$80.2B
$472K 0.01%
7,370
+139
+2% +$8.33K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.01%
13,079
+2,651
+25% +$94.1K
LNC icon
160
Lincoln National
LNC
$8.95B
$395K 0.01%
+17,566
New +$522K
ROST icon
161
Ross Stores
ROST
$81.1B
$376K 0.01%
3,544
– –
BLK icon
162
Blackrock
BLK
$176B
$353K 0.01%
528
– –
CSCO icon
163
Cisco
CSCO
$475B
$346K 0.01%
6,626
– –
ALKS icon
164
Alkermes
ALKS
$8.26B
$321K 0.01%
11,404
-1,369
-11% -$37.3K
HBAN icon
165
Huntington Bancshares
HBAN
$35.6B
$311K 0.01%
27,792
+506
+2% +$7.04K
WPP icon
166
WPP
WPP
$4.43B
$299K 0.01%
+5,021
New +$294K
MPC icon
167
Marathon Petroleum
MPC
$91.3B
$279K 0.01%
2,070
– –
EMR icon
168
Emerson Electric
EMR
$85.6B
$254K 0.01%
2,918
– –
APTV icon
169
Aptiv
APTV
$10.1B
$250K 0.01%
2,229
– –
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$492M
$237K 0.01%
22,829
– –
PWR icon
171
Quanta Services
PWR
$105B
$232K 0.01%
+1,395
New +$214K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.01%
2,060
– –
ASH icon
173
Ashland
ASH
$3.28B
$223K 0.01%
2,174
– –
BF.B icon
174
Brown-Forman Class B
BF.B
$12.8B
$211K 0.01%
3,279
– –
LLY icon
175
Eli Lilly
LLY
$1T
$201K ﹤0.01%
585
– –
4 5 6
7
8

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Todd Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Todd Asset Management held 224 positions worth $4.13B, up 0.35% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q1 2023 filing shows 13 new, 113 increased, 58 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 713,840 shares worth $35M. The largest sale was Zions Bancorporation, an estimated $28.7M.

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

  • Todd Asset Management's largest Q1 2023 buy was SLB Ltd: 713,840 shares worth $35M.
  • Todd Asset Management added most to KLA in Q1 2023, an estimated $21.2M increase.
  • Todd Asset Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $28.4M.
  • Todd Asset Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $28.7M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.13B portfolio in Q1 2023.
  • Todd Asset Management opened 13 new positions and closed 18 in Q1 2023.
  • Todd Asset Management's portfolio value rose 0.35% quarter-over-quarter to $4.13B.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.