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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
-3.91%
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
$3.57B
AUM Growth
-$308M
(-7.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
70
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$25.9M |
| 2 |
ON Semiconductor
ON
|
+$24M |
| 3 |
CVS Health
CVS
|
+$20.8M |
| 4 |
Synchrony
SYF
|
+$20.1M |
| 5 |
Williams Companies
WMB
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$23M |
| 3 |
Quest Diagnostics
DGX
|
+$21M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$20.6M |
| 5 |
Ameriprise Financial
AMP
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$18.3B
| – | – |
-39,120
| Closed | -$18.3M |
|
177
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-57,200
| Closed | -$2.78M |
|
|
CTRA
178
DELISTED
Coterra Energy
CTRA
| – | – |
-800,420
| Closed | -$20.6M |
|
|
179
Quest Diagnostics
DGX
$25.8B
| – | – |
-157,752
| Closed | -$21M |
|
|
AXIA
180
AXIA Energia
AXIA
$23.9B
| – | – |
-457,021
| Closed | -$3.21M |
|
181
Ford
F
$56.8B
| – | – |
-1,274,471
| Closed | -$14.2M |
|
|
JHG
182
DELISTED
Janus Henderson
JHG
| – | – |
-99,400
| Closed | -$2.34M |
|
183
Lincoln National
LNC
$9B
| – | – |
-341,885
| Closed | -$16M |
|
184
Qorvo
QRVO
$8.38B
| – | – |
-91,069
| Closed | -$8.59M |
|
|
SEE
185
DELISTED
Sealed Air
SEE
| – | – |
-321,878
| Closed | -$18.6M |
|
186
Sensata Technologies
ST
$7.08B
| – | – |
-265,980
| Closed | -$11M |
|
187
Ternium
TX
$9.88B
| – | – |
-66,460
| Closed | -$2.4M |
|
|
188
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-81,452
| Closed | -$23M |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-716,331
| Closed | -$57.1M |
|
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Todd Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Todd Asset Management held 223 positions worth $3.57B, down 7.9% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Todd Asset Management's Q3 2022 filing shows 13 new, 70 increased, 104 reduced and 17 closed positions. Its largest new stake was CVS Health: 210,139 shares worth $20M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $57.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- Todd Asset Management's largest Q3 2022 buy was CVS Health: 210,139 shares worth $20M.
- Todd Asset Management added most to Jazz Pharmaceuticals in Q3 2022, an estimated $25.9M increase.
- Todd Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $19M.
- Todd Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $57.1M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2022.
- Todd Asset Management opened 13 new positions and closed 17 in Q3 2022.
- Todd Asset Management's portfolio value fell 7.9% quarter-over-quarter to $3.57B.
Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.