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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
+8.35%
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
+$320M
Cap. Flow
-$15.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
DXC icon
DXC Technology
DXC
+$21.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.5M
4
BBY icon
Best Buy
BBY
+$20.5M
5
DFS
Discover Financial Services
DFS
+$20.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
MRK icon
Merck
MRK
+$21.1M
3
RHI icon
Robert Half
RHI
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$38.4B
$1.21M 0.03%
5,208
– –
LNC icon
152
Lincoln National
LNC
$8.78B
$999K 0.02%
37,051
-593
-2% -$14.3K
GILD icon
153
Gilead Sciences
GILD
$161B
$974K 0.02%
12,023
-273,340
-96% -$21.3M
OHI icon
154
Omega Healthcare
OHI
$14.8B
$899K 0.02%
29,309
-610
-2% -$19.6K
ITW icon
155
Illinois Tool Works
ITW
$83.2B
$873K 0.02%
3,334
– –
MFC icon
156
Manulife Financial
MFC
$74.1B
$845K 0.02%
38,254
-717
-2% -$13.8K
GIS icon
157
General Mills
GIS
$19.2B
$787K 0.02%
12,074
– –
HBAN icon
158
Huntington Bancshares
HBAN
$34.9B
$682K 0.02%
53,579
-1,014
-2% -$11.1K
PG icon
159
Procter & Gamble
PG
$338B
$606K 0.01%
4,136
-118
-3% -$17.5K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.01%
22,665
-436
-2% -$9.75K
JNJ icon
161
Johnson & Johnson
JNJ
$608B
$515K 0.01%
3,288
– –
ROST icon
162
Ross Stores
ROST
$81.6B
$490K 0.01%
3,544
– –
BLK icon
163
Blackrock
BLK
$173B
$429K 0.01%
528
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.5B
$400K 0.01%
5,192
– –
CSCO icon
165
Cisco
CSCO
$456B
$335K 0.01%
6,626
– –
MMM icon
166
3M
MMM
$92.2B
$321K 0.01%
3,516
-6,149
-64% -$493K
RTX icon
167
RTX Corp
RTX
$293B
$318K 0.01%
3,785
+2,537
+203% +$201K
DOW icon
168
Dow Inc
DOW
$21.8B
$309K 0.01%
+5,639
New +$288K
MPC icon
169
Marathon Petroleum
MPC
$92.1B
$307K 0.01%
2,070
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.3B
$307K 0.01%
2,828
-800
-22% -$83.6K
EMR icon
171
Emerson Electric
EMR
$85.5B
$284K 0.01%
2,918
– –
BNS icon
172
Scotiabank
BNS
$108B
$273K 0.01%
5,604
-12,367
-69% -$544K
ORAN
173
DELISTED
Orange
ORAN
$263K 0.01%
22,996
-41,501
-64% -$487K
PWR icon
174
Quanta Services
PWR
$102B
$258K 0.01%
1,194
– –
JCI icon
175
Johnson Controls International
JCI
$89.5B
$249K 0.01%
4,320
– –
4 5 6
7
8

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AC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Todd Asset Management held 226 positions worth $4.54B, up 7.6% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2023 filing shows 19 new, 39 increased, 133 reduced and 12 closed positions. Its largest new stake was Chubb: 138,450 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Todd Asset Management's largest Q4 2023 buy was Chubb: 138,450 shares worth $31.3M.
  • Todd Asset Management added most to Best Buy in Q4 2023, an estimated $20.5M increase.
  • Todd Asset Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Todd Asset Management fully exited Robert Half in Q4 2023, selling an estimated $20M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2023.
  • Todd Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Todd Asset Management's portfolio value rose 7.6% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.