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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
-0.69%
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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
+$6.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$26M
2
HCA icon
HCA Healthcare
HCA
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$21.7M
4
PVH icon
PVH
PVH
+$20.7M
5
MAS icon
Masco
MAS
+$20.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$22.3M
2
GAP
The Gap Inc
GAP
+$22.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$65.5B
$82.5M 1.89%
235,100
+2,458
+1% +$825K
RIO icon
2
Rio Tinto
RIO
$147B
$69.2M 1.59%
1,035,684
+91,055
+10% +$7.1M
TTE icon
3
TotalEnergies
TTE
$181B
$68.7M 1.58%
1,433,177
+3,381
+0.2% +$150K
AMP icon
4
Ameriprise Financial
AMP
$47.5B
$68.3M 1.57%
258,646
-3,324
-1% -$870K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.1M 1.54%
1,505,531
+8,775
+0.6% +$354K
AZO icon
6
AutoZone
AZO
$49.7B
$62.1M 1.42%
36,571
-544
-1% -$873K
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.1M 1.42%
566,871
+138,177
+32% +$14.3M
FITB
8
Fifth Third Bancorp
FITB
$52.6B
$59.6M 1.37%
1,403,841
+2,797
+0.2% +$107K
JPM icon
9
JPMorgan Chase
JPM
$907B
$59.4M 1.36%
362,660
-2,198
-0.6% -$345K
TGT icon
10
Target
TGT
$63.4B
$58.1M 1.33%
254,090
-14,903
-6% -$3.73M
QCOM icon
11
Qualcomm
QCOM
$181B
$57.4M 1.32%
444,690
-3,041
-0.7% -$431K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$57.3M 1.31%
428,680
-66,640
-13% -$9.07M
HD icon
13
Home Depot
HD
$338B
$57.2M 1.31%
174,228
-738
-0.4% -$242K
DVA icon
14
DaVita
DVA
$15.2B
$54.6M 1.25%
469,788
-17,941
-4% -$2.25M
CFG icon
15
Citizens Financial Group
CFG
$30.6B
$53.5M 1.23%
1,139,324
-10,006
-0.9% -$439K
MS icon
16
Morgan Stanley
MS
$339B
$53.3M 1.22%
547,253
-60,922
-10% -$6.04M
BAC icon
17
Bank of America
BAC
$430B
$52.7M 1.21%
1,241,701
-7,600
-0.6% -$306K
HMC icon
18
Honda
HMC
$36.5B
$52.6M 1.21%
1,716,299
+511
+0% +$16.1K
EQNR icon
19
Equinor
EQNR
$88.8B
$52M 1.19%
2,039,879
+1,212,843
+147% +$26M
ON icon
20
ON Semiconductor
ON
$34B
$50.2M 1.15%
1,096,306
+121,125
+12% +$5.18M
OTEX icon
21
Open Text
OTEX
$5.65B
$48.8M 1.12%
1,001,450
+2,184
+0.2% +$114K
BBY icon
22
Best Buy
BBY
$18B
$48.8M 1.12%
461,491
+5,293
+1% +$595K
MAS icon
23
Masco
MAS
$15.9B
$47M 1.08%
846,948
+345,617
+69% +$20.5M
AVGO icon
24
Broadcom
AVGO
$1.76T
$46.5M 1.07%
958,270
-9,630
-1% -$468K
VALE icon
25
Vale
VALE
$60.4B
$43M 0.99%
3,081,387
-175,055
-5% -$3.43M
1
2 3 4 5

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Todd Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Todd Asset Management held 232 positions worth $4.36B, down 1.7% from $4.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2021 filing shows 15 new, 84 increased, 93 reduced and 22 closed positions. Its largest new stake was HCA Healthcare: 97,671 shares worth $23.7M. The largest sale was Seagate, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2021 buy was HCA Healthcare: 97,671 shares worth $23.7M.
  • Todd Asset Management added most to Equinor in Q3 2021, an estimated $26M increase.
  • Todd Asset Management's biggest Q3 2021 reduction was Seagate, cutting an estimated $22.3M.
  • Todd Asset Management fully exited The Gap Inc in Q3 2021, selling an estimated $22.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.36B portfolio in Q3 2021.
  • Todd Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Todd Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.