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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
+13.65%
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
$4.12B
AUM Growth
+$542M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$34.6M |
| 2 |
Capri Holdings
CPRI
|
+$23.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$21.5M |
| 4 |
Expeditors International
EXPD
|
+$20.7M |
| 5 |
Lennar Class A
LEN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$31.2M |
| 2 |
Lumentum
LITE
|
+$26.6M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 5 |
Best Buy
BBY
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Energy | 15.76% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.5B
| $219K | 0.01% |
2,060
| – | – |
|
177
Brown-Forman Class B
BF.B
$12.8B
| $215K | 0.01% |
3,279
| – | – |
|
178
Eli Lilly
LLY
$1,000B
| $214K | 0.01% |
+585
| New | +$207K |
|
179
Merck
MRK
$316B
| $209K | 0.01% |
+1,880
| New | +$192K |
|
180
Aptiv
APTV
$12.1B
| $208K | 0.01% |
+2,229
| New | +$212K |
|
|
PC
181
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $91.7K | ﹤0.01% |
10,986
| – | – |
|
182
Aegon
AEG
$14B
| – | – |
-664,100
| Closed | -$2.63M |
|
183
Cigna
CI
$74.5B
| – | – |
-68,080
| Closed | -$18.9M |
|
|
184
DaVita
DVA
$15B
| – | – |
-377,020
| Closed | -$31.2M |
|
185
Infosys
INFY
$49.6B
| – | – |
-823,591
| Closed | -$14M |
|
186
Intel
INTC
$459B
| – | – |
-7,821
| Closed | -$202K |
|
|
187
Lumentum
LITE
$60.7B
| – | – |
-387,607
| Closed | -$26.6M |
|
188
Moderna
MRNA
$21.9B
| – | – |
-112,542
| Closed | -$13.3M |
|
189
Open Text
OTEX
$6.34B
| – | – |
-546,830
| Closed | -$14.5M |
|
190
Quanta Services
PWR
$102B
| – | – |
-2,188
| Closed | -$279K |
|
|
KNBWY
191
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-171,370
| Closed | -$2.65M |
|
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Todd Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Todd Asset Management held 225 positions worth $4.12B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q4 2022 filing shows 19 new, 80 increased, 94 reduced and 14 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M. The largest sale was DaVita, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
- Todd Asset Management's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M.
- Todd Asset Management added most to Capri Holdings in Q4 2022, an estimated $23.1M increase.
- Todd Asset Management's biggest Q4 2022 reduction was Target, cutting an estimated $25.7M.
- Todd Asset Management fully exited DaVita in Q4 2022, selling an estimated $31.2M.
- Todd Asset Management's ten largest holdings make up 17% of its $4.12B portfolio in Q4 2022.
- Todd Asset Management opened 19 new positions and closed 14 in Q4 2022.
- Todd Asset Management's portfolio value rose 15% quarter-over-quarter to $4.12B.
Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.