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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$4.54B
AUM Growth
-$112M
Cap. Flow
+$28.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$80M
2
MOS icon
The Mosaic Company
MOS
+$29M
3
DVN icon
Devon Energy
DVN
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.1M
3
TER icon
Teradyne
TER
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
– –
-249,087
Closed -$21.7M
CMCSA icon
177
Comcast
CMCSA
$88.4B
– –
-301,381
Closed -$15.2M
CWI icon
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-45,711
Closed -$1.34M
DXC icon
179
DXC Technology
DXC
$1.77B
– –
-591,335
Closed -$19M
ERIC icon
180
Ericsson
ERIC
$33.8B
– –
-2,187,923
Closed -$23.8M
F icon
181
Ford
F
$56.9B
– –
-1,421,123
Closed -$29.5M
IVZ icon
182
Invesco
IVZ
$14.1B
– –
-961,219
Closed -$22.1M
JCI icon
183
Johnson Controls International
JCI
$92.9B
– –
-339,085
Closed -$27.6M
LOW icon
184
Lowe's Companies
LOW
$122B
– –
-98,729
Closed -$25.5M
MOMO
185
Hello Group
MOMO
$882M
– –
-639,961
Closed -$5.75M
PHG icon
186
Philips
PHG
$25.9B
– –
-364,087
Closed -$11.1M
PPL
187
PPL Corp
PPL
$26.6B
– –
-35,224
Closed -$1.06M
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-15,492
Closed -$7.36M
SYBT icon
189
Stock Yards Bancorp
SYBT
$2.67B
– –
-3,518
Closed -$225K
T icon
190
AT&T
T
$160B
– –
-27,541
Closed -$512K
TER icon
191
Teradyne
TER
$63.3B
– –
-184,461
Closed -$30.2M
CERN
192
DELISTED
Cerner Corp
CERN
– –
-285,889
Closed -$26.6M
KL
193
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-72,200
Closed -$3.03M
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,457,085
Closed -$63.2M
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,668,865
Closed -$42.1M
4 5 6 7
8

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Todd Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Todd Asset Management held 233 positions worth $4.54B, down 2.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2022 filing shows 21 new, 98 increased, 72 reduced and 26 closed positions. Its largest new stake was Shell: 1,506,982 shares worth $82.7M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $63.2M.

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

  • Todd Asset Management's largest Q1 2022 buy was Shell: 1,506,982 shares worth $82.7M.
  • Todd Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $21.4M increase.
  • Todd Asset Management's biggest Q1 2022 reduction was Zions Bancorporation, cutting an estimated $22.3M.
  • Todd Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $63.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.54B portfolio in Q1 2022.
  • Todd Asset Management opened 21 new positions and closed 26 in Q1 2022.
  • Todd Asset Management's portfolio value fell 2.4% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.