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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
+0.54%
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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
-$43.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
59
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
URI icon
United Rentals
URI
+$21.6M
3
SLB icon
SLB Ltd
SLB
+$20.6M
4
MCHP icon
Microchip Technology
MCHP
+$19.7M
5
UAL icon
United Airlines
UAL
+$19.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$35.4M
2
TPR icon
Tapestry
TPR
+$27.4M
3
TEL icon
TE Connectivity
TEL
+$23.1M
4
COP icon
ConocoPhillips
COP
+$22.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$829K 0.02%
24,992
– –
BNS icon
152
Scotiabank
BNS
$107B
$819K 0.02%
17,971
– –
GIS icon
153
General Mills
GIS
$19.2B
$773K 0.02%
12,074
– –
ITW icon
154
Illinois Tool Works
ITW
$82.8B
$768K 0.02%
3,334
– –
MMM icon
155
3M
MMM
$91.3B
$757K 0.02%
9,665
– –
ORAN
156
DELISTED
Orange
ORAN
$741K 0.02%
64,497
– –
MFC icon
157
Manulife Financial
MFC
$74.2B
$712K 0.02%
38,971
-64
-0.2% -$1.21K
NGG icon
158
National Grid
NGG
$80B
$653K 0.02%
11,420
– –
PG icon
159
Procter & Gamble
PG
$337B
$620K 0.01%
4,254
-399
-9% -$60.9K
HBAN icon
160
Huntington Bancshares
HBAN
$35B
$568K 0.01%
54,593
+1,561
+3% +$17.5K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.01%
23,101
– –
JNJ icon
162
Johnson & Johnson
JNJ
$613B
$512K 0.01%
3,288
– –
ROST icon
163
Ross Stores
ROST
$81.3B
$400K 0.01%
3,544
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.01%
5,192
-1,623
-24% -$122K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$372K 0.01%
3,628
– –
CSCO icon
166
Cisco
CSCO
$456B
$356K 0.01%
6,626
– –
BLK icon
167
Blackrock
BLK
$175B
$341K 0.01%
528
– –
MPC icon
168
Marathon Petroleum
MPC
$89.6B
$313K 0.01%
2,070
– –
EMR icon
169
Emerson Electric
EMR
$86.4B
$282K 0.01%
2,918
– –
ST icon
170
Sensata Technologies
ST
$6.83B
$248K 0.01%
6,545
+1,968
+43% +$79.3K
JCI icon
171
Johnson Controls International
JCI
$88.6B
$230K 0.01%
4,320
– –
WPP icon
172
WPP
WPP
$4.41B
$224K 0.01%
5,021
– –
PWR icon
173
Quanta Services
PWR
$102B
$223K 0.01%
1,194
– –
APTV icon
174
Aptiv
APTV
$12.1B
$220K 0.01%
2,229
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.01%
2,060
– –
4 5 6
7
8

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BG
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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 2023 Portfolio in Review

As of Q3 2023, Todd Asset Management held 222 positions worth $4.22B, down 1.8% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2023 filing shows 9 new, 59 increased, 108 reduced and 15 closed positions. Its largest new stake was PACCAR: 255,374 shares worth $21.7M. The largest sale was RTX Corp, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Todd Asset Management's largest Q3 2023 buy was PACCAR: 255,374 shares worth $21.7M.
  • Todd Asset Management added most to United Rentals in Q3 2023, an estimated $21.6M increase.
  • Todd Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $35.4M.
  • Todd Asset Management fully exited Hess in Q3 2023, selling an estimated $19.6M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.22B portfolio in Q3 2023.
  • Todd Asset Management opened 9 new positions and closed 15 in Q3 2023.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.22B.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.