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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
+2.14%
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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
-$61.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$37.9M
2
STLD icon
Steel Dynamics
STLD
+$23.6M
3
KLAC icon
KLA
KLAC
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$28.7M
2
PHM icon
Pultegroup
PHM
+$28.4M
3
ON icon
ON Semiconductor
ON
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$316B
$200K ﹤0.01%
1,880
– –
PC
177
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$97.8K ﹤0.01%
10,986
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,480
Closed -$338K
HMC icon
179
Honda
HMC
$39.1B
– –
-520,761
Closed -$11.9M
HSIC icon
180
Henry Schein
HSIC
$10.2B
– –
-2,870
Closed -$229K
HUM icon
181
Humana
HUM
$43.5B
– –
-455
Closed -$233K
LEN icon
182
Lennar Class A
LEN
$21B
– –
-248,391
Closed -$21.8M
LOGI icon
183
Logitech
LOGI
$15.6B
– –
-55,730
Closed -$3.47M
OVV icon
184
Ovintiv
OVV
$16.8B
– –
-49,900
Closed -$2.53M
SNN icon
185
Smith & Nephew
SNN
$12.8B
– –
-12,134
Closed -$326K
STX icon
186
Seagate
STX
$192B
– –
-377,368
Closed -$19.9M
SYBT icon
187
Stock Yards Bancorp
SYBT
$2.65B
– –
-3,518
Closed -$229K
UHS icon
188
Universal Health Services
UHS
$10.2B
– –
-133,866
Closed -$19M
WTW icon
189
Willis Towers Watson
WTW
$31.5B
– –
-12,300
Closed -$3.01M
ZION icon
190
Zions Bancorporation
ZION
$10.5B
– –
-583,396
Closed -$28.7M
FUJI
191
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-217,831
Closed -$10.9M
ELUX
192
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-12,135
Closed -$332K
4 5 6 7
8

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Todd Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Todd Asset Management held 224 positions worth $4.13B, up 0.35% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q1 2023 filing shows 13 new, 113 increased, 58 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 713,840 shares worth $35M. The largest sale was Zions Bancorporation, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

  • Todd Asset Management's largest Q1 2023 buy was SLB Ltd: 713,840 shares worth $35M.
  • Todd Asset Management added most to KLA in Q1 2023, an estimated $21.2M increase.
  • Todd Asset Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $28.4M.
  • Todd Asset Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $28.7M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.13B portfolio in Q1 2023.
  • Todd Asset Management opened 13 new positions and closed 18 in Q1 2023.
  • Todd Asset Management's portfolio value rose 0.35% quarter-over-quarter to $4.13B.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.