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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
+0.54%
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
$4.22B
AUM Growth
-$76.6M
(-1.8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
59
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$21.7M |
| 2 |
United Rentals
URI
|
+$21.6M |
| 3 |
SLB Ltd
SLB
|
+$20.6M |
| 4 |
Microchip Technology
MCHP
|
+$19.7M |
| 5 |
United Airlines
UAL
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$35.4M |
| 2 |
Tapestry
TPR
|
+$27.4M |
| 3 |
TE Connectivity
TEL
|
+$23.1M |
| 4 |
ConocoPhillips
COP
|
+$22.4M |
| 5 |
HES
Hess
HES
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Energy | 15.27% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$52.1B
| $209K | 0.01% |
+3,785
| New | +$208K |
|
|
EIM
177
Eaton Vance Municipal Bond Fund
EIM
$492M
| $205K | ﹤0.01% |
22,829
| – | – |
|
|
PC
178
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $177K | ﹤0.01% |
15,637
| – | – |
|
179
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-3,279
| Closed | -$219K |
|
180
Bank of Montreal
BMO
$126B
| – | – |
-196,906
| Closed | -$17.8M |
|
181
Diamondback Energy
FANG
$55.9B
| – | – |
-142,163
| Closed | -$18.7M |
|
182
F5
FFIV
$23.1B
| – | – |
-3,785
| Closed | -$554K |
|
183
W.W. Grainger
GWW
$64.7B
| – | – |
-300
| Closed | -$237K |
|
|
HES
184
DELISTED
Hess
HES
| – | – |
-144,014
| Closed | -$19.6M |
|
185
Eli Lilly
LLY
$1,000B
| – | – |
-585
| Closed | -$274K |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-11,090
| Closed | -$4.92M |
|
187
Target
TGT
$67.8B
| – | – |
-4,603
| Closed | -$607K |
|
188
Valero Energy
VLO
$88.5B
| – | – |
-150,336
| Closed | -$17.6M |
|
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Todd Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Todd Asset Management held 222 positions worth $4.22B, down 1.8% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q3 2023 filing shows 9 new, 59 increased, 108 reduced and 15 closed positions. Its largest new stake was PACCAR: 255,374 shares worth $21.7M. The largest sale was RTX Corp, an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- Todd Asset Management's largest Q3 2023 buy was PACCAR: 255,374 shares worth $21.7M.
- Todd Asset Management added most to United Rentals in Q3 2023, an estimated $21.6M increase.
- Todd Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $35.4M.
- Todd Asset Management fully exited Hess in Q3 2023, selling an estimated $19.6M.
- Todd Asset Management's ten largest holdings make up 17% of its $4.22B portfolio in Q3 2023.
- Todd Asset Management opened 9 new positions and closed 15 in Q3 2023.
- Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.22B.
Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.