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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
+9.69%
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
$4.89B
AUM Growth
+$355M
Cap. Flow
-$85M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.4M
2
CB icon
Chubb
CB
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.7M
2
HCA icon
HCA Healthcare
HCA
+$27.6M
3
JNPR
Juniper Networks
JNPR
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
176
Sensata Technologies
ST
$6.98B
$281K 0.01%
7,653
+1,108
+17% +$38.8K
EIM
177
Eaton Vance Municipal Bond Fund
EIM
$493M
$236K ﹤0.01%
22,829
– –
DVA icon
178
DaVita
DVA
$14.7B
$225K ﹤0.01%
+1,629
New +$195K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$221K ﹤0.01%
2,060
– –
CARR icon
180
Carrier Global
CARR
$53.4B
$220K ﹤0.01%
3,785
– –
ASH icon
181
Ashland
ASH
$3.29B
$212K ﹤0.01%
+2,174
New +$195K
PC
182
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$187K ﹤0.01%
19,730
+4,093
+26% +$38.8K
BKR icon
183
Baker Hughes
BKR
$61B
– –
-585,095
Closed -$20M
CHTR icon
184
Charter Communications
CHTR
$17.6B
– –
-45,828
Closed -$17.8M
DXC icon
185
DXC Technology
DXC
$1.69B
– –
-971,148
Closed -$22.2M
EBAY icon
186
eBay
EBAY
$48B
– –
-462,074
Closed -$20.2M
ENIC icon
187
Enel Chile
ENIC
$6.38B
– –
-1,048,700
Closed -$3.4M
INTC icon
188
Intel
INTC
$497B
– –
-4,451
Closed -$224K
JNPR
189
DELISTED
Juniper Networks
JNPR
– –
-840,586
Closed -$24.8M
LAZ icon
190
Lazard
LAZ
$4.3B
– –
-101,200
Closed -$3.52M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-21,630
Closed -$10.3M
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-348,309
Closed -$21M
UAL icon
193
United Airlines
UAL
$42.6B
– –
-475,806
Closed -$19.6M
UHS icon
194
Universal Health Services
UHS
$9.96B
– –
-159,605
Closed -$24.3M
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1T
– –
-4,526
Closed -$1.98M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,665
Closed -$592K
WPP icon
197
WPP
WPP
$4.41B
– –
-4,494
Closed -$214K
YPF icon
198
YPF
YPF
$19.6B
– –
-230,500
Closed -$3.96M
ERF
199
DELISTED
Enerplus Corporation
ERF
– –
-170,900
Closed -$2.62M
4 5 6 7
8

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BG
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EIC
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PA
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NC
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Todd Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Todd Asset Management held 232 positions worth $4.89B, up 7.8% from $4.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2024 filing shows 18 new, 87 increased, 85 reduced and 20 closed positions. Its largest new stake was Novartis: 296,246 shares worth $28.7M. The largest sale was SLB Ltd, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2024 buy was Novartis: 296,246 shares worth $28.7M.
  • Todd Asset Management added most to Chubb in Q1 2024, an estimated $26.9M increase.
  • Todd Asset Management's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $35.7M.
  • Todd Asset Management fully exited Juniper Networks in Q1 2024, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.89B portfolio in Q1 2024.
  • Todd Asset Management opened 18 new positions and closed 20 in Q1 2024.
  • Todd Asset Management's portfolio value rose 7.8% quarter-over-quarter to $4.89B.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.