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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
+8.79%
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
$4.66B
AUM Growth
+$296M
Cap. Flow
-$84.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$25.3M
2
STX icon
Seagate
STX
+$23.7M
3
LOW icon
Lowe's Companies
LOW
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
URI icon
United Rentals
URI
+$25.7M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$51.8B
$237K 0.01%
+4,377
New +$236K
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.64B
$225K ﹤0.01%
3,518
-7,234
-67% -$455K
BGS icon
178
B&G Foods
BGS
$287M
$209K ﹤0.01%
+6,800
New +$208K
CHKP icon
179
Check Point Software Technologies
CHKP
$12.6B
– –
-27,700
Closed -$3.13M
DRI icon
180
Darden Restaurants
DRI
$23.8B
– –
-140,590
Closed -$21.3M
FDX icon
181
FedEx
FDX
$73B
– –
-69,415
Closed -$15.2M
FLEX icon
182
Flex
FLEX
$42.1B
– –
-281,589
Closed -$3.75M
FMS icon
183
Fresenius Medical Care
FMS
$14B
– –
-222,054
Closed -$7.76M
JHG
184
DELISTED
Janus Henderson
JHG
– –
-85,700
Closed -$3.54M
LRCX icon
185
Lam Research
LRCX
$365B
– –
-322,890
Closed -$18.4M
LUV icon
186
Southwest Airlines
LUV
$23B
– –
-419,063
Closed -$21.6M
ORCL icon
187
Oracle
ORCL
$394B
– –
-262,355
Closed -$22.9M
PVH icon
188
PVH
PVH
$4.05B
– –
-192,245
Closed -$19.8M
SKM icon
189
SK Telecom
SKM
$12.3B
– –
-66,042
Closed -$3.27M
TSCO icon
190
Tractor Supply
TSCO
$16.7B
– –
-547,910
Closed -$22.2M
UMC icon
191
United Microelectronic
UMC
$46.1B
– –
-367,360
Closed -$4.2M
NBIS
192
Nebius Group N.V.
NBIS
$53.1B
– –
-125,357
Closed -$9.99M
COR
193
DELISTED
Coresite Realty Corporation
COR
– –
-110,794
Closed -$15.3M
VEDL
194
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-153,000
Closed -$2.34M
4 5 6 7
8

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Todd Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Todd Asset Management held 230 positions worth $4.66B, up 6.8% from $4.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2021 filing shows 20 new, 60 increased, 112 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 98,729 shares worth $25.5M. The largest sale was Home Depot, an estimated $32.2M.

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

  • Todd Asset Management's largest Q4 2021 buy was Lowe's Companies: 98,729 shares worth $25.5M.
  • Todd Asset Management added most to Zions Bancorporation in Q4 2021, an estimated $25.3M increase.
  • Todd Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.2M.
  • Todd Asset Management fully exited Oracle in Q4 2021, selling an estimated $22.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.66B portfolio in Q4 2021.
  • Todd Asset Management opened 20 new positions and closed 18 in Q4 2021.
  • Todd Asset Management's portfolio value rose 6.8% quarter-over-quarter to $4.66B.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.