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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
-0.69%
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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
+$6.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$21.7M
4
PVH icon
PVH
PVH
+$20.7M
5
MAS icon
Masco
MAS
+$20.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$22.3M
2
GAP
The Gap Inc
GAP
+$22.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
176
Ashland
ASH
$3.33B
– –
-2,294
Closed -$201K
BF.B icon
177
Brown-Forman Class B
BF.B
$13.2B
– –
-3,451
Closed -$264K
BGS icon
178
B&G Foods
BGS
$287M
– –
-6,800
Closed -$223K
BKNG icon
179
Booking.com
BKNG
$149B
– –
-104,575
Closed -$9.15M
CARR icon
180
Carrier Global
CARR
$51B
– –
-4,405
Closed -$214K
CX icon
181
Cemex
CX
$17.1B
– –
-451,300
Closed -$3.79M
DHI icon
182
D.R. Horton
DHI
$40B
– –
-219,717
Closed -$19.9M
EDU icon
183
New Oriental
EDU
$9.37B
– –
-153,109
Closed -$12.5M
FFBC icon
184
First Financial Bancorp
FFBC
$3.55B
– –
-11,964
Closed -$283K
HBI
185
DELISTED
Hanesbrands
HBI
– –
-1,004,319
Closed -$18.8M
LEN icon
186
Lennar Class A
LEN
$19.8B
– –
-201,030
Closed -$19.3M
LIVN icon
187
LivaNova
LIVN
$4.4B
– –
-3,149
Closed -$265K
LLY icon
188
Eli Lilly
LLY
$1.02T
– –
-1,000
Closed -$230K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,489
Closed -$200K
SWKS icon
190
Skyworks Solutions
SWKS
$9.37B
– –
-106,131
Closed -$20.4M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,150
Closed -$204K
WHR icon
192
Whirlpool
WHR
$2.43B
– –
-89,061
Closed -$19.4M
GAP
193
The Gap Inc
GAP
$7.23B
– –
-662,159
Closed -$22.3M
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,098
Closed -$202K
4 5 6 7
8

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Todd Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Todd Asset Management held 232 positions worth $4.36B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2021 filing shows 15 new, 84 increased, 93 reduced and 22 closed positions. Its largest new stake was HCA Healthcare: 97,671 shares worth $23.7M. The largest sale was Seagate, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2021 buy was HCA Healthcare: 97,671 shares worth $23.7M.
  • Todd Asset Management added most to Equinor in Q3 2021, an estimated $26M increase.
  • Todd Asset Management's biggest Q3 2021 reduction was Seagate, cutting an estimated $22.3M.
  • Todd Asset Management fully exited The Gap Inc in Q3 2021, selling an estimated $22.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.36B portfolio in Q3 2021.
  • Todd Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Todd Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.