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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
+8.35%
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
$4.54B
AUM Growth
+$320M
Cap. Flow
-$15.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
DXC icon
DXC Technology
DXC
+$21.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.5M
4
BBY icon
Best Buy
BBY
+$20.5M
5
DFS
Discover Financial Services
DFS
+$20.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
MRK icon
Merck
MRK
+$21.1M
3
RHI icon
Robert Half
RHI
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
176
Sensata Technologies
ST
$6.82B
$246K 0.01%
6,545
– –
NGG icon
177
National Grid
NGG
$80.3B
$241K 0.01%
3,761
-7,659
-67% -$457K
EIM
178
Eaton Vance Municipal Bond Fund
EIM
$491M
$231K 0.01%
22,829
– –
INTC icon
179
Intel
INTC
$459B
$224K ﹤0.01%
+4,451
New +$181K
PFE icon
180
Pfizer
PFE
$143B
$222K ﹤0.01%
7,724
-17,268
-69% -$522K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$221K ﹤0.01%
2,060
– –
CARR icon
182
Carrier Global
CARR
$52.1B
$217K ﹤0.01%
3,785
– –
LLY icon
183
Eli Lilly
LLY
$1,000B
$216K ﹤0.01%
+371
New +$217K
WPP icon
184
WPP
WPP
$4.39B
$214K ﹤0.01%
4,494
-527
-10% -$23.6K
PC
185
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$154K ﹤0.01%
15,637
– –
APTV icon
186
Aptiv
APTV
$12.1B
– –
-2,229
Closed -$220K
COF icon
187
Capital One
COF
$134B
– –
-191,702
Closed -$18.6M
CPRI icon
188
Capri Holdings
CPRI
$1.88B
– –
-86,900
Closed -$4.57M
EXPD icon
189
Expeditors International
EXPD
$22.3B
– –
-172,864
Closed -$19.8M
FLEX icon
190
Flex
FLEX
$43B
– –
-142,785
Closed -$2.9M
HPQ icon
191
HP
HPQ
$24.8B
– –
-688,211
Closed -$17.7M
IMO icon
192
Imperial Oil
IMO
$61.1B
– –
-61,800
Closed -$3.81M
MCHP icon
193
Microchip Technology
MCHP
$40.8B
– –
-235,683
Closed -$18.4M
NUE icon
194
Nucor
NUE
$59.5B
– –
-127,821
Closed -$20M
RHI icon
195
Robert Half
RHI
$3.96B
– –
-273,438
Closed -$20M
STM icon
196
STMicroelectronics
STM
$46.5B
– –
-58,300
Closed -$2.52M
4 5 6 7
8

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BG
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EIC
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PA
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Todd Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Todd Asset Management held 226 positions worth $4.54B, up 7.6% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2023 filing shows 19 new, 39 increased, 133 reduced and 12 closed positions. Its largest new stake was Chubb: 138,450 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Todd Asset Management's largest Q4 2023 buy was Chubb: 138,450 shares worth $31.3M.
  • Todd Asset Management added most to Best Buy in Q4 2023, an estimated $20.5M increase.
  • Todd Asset Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Todd Asset Management fully exited Robert Half in Q4 2023, selling an estimated $20M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2023.
  • Todd Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Todd Asset Management's portfolio value rose 7.6% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.