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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
+8.79%
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
$4.66B
AUM Growth
+$296M
Cap. Flow
-$84.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.8%
Holding
230
New
20
Increased
60
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$25.3M
2
STX icon
Seagate
STX
+$23.7M
3
LOW icon
Lowe's Companies
LOW
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
URI icon
United Rentals
URI
+$25.7M
3
ORCL icon
Oracle
ORCL
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$85.3M 1.83%
466,571
+21,881
+5% +$3.5M
OTEX icon
2
Open Text
OTEX
$5.68B
$80.3M 1.73%
973,299
-28,151
-3% -$1.38M
TTE icon
3
TotalEnergies
TTE
$175B
$75M 1.61%
1,517,096
+83,919
+6% +$4.18M
AZO icon
4
AutoZone
AZO
$50B
$71M 1.53%
33,886
-2,685
-7% -$5M
AMP icon
5
Ameriprise Financial
AMP
$47.9B
$67.9M 1.46%
225,065
-33,581
-13% -$9.93M
RIO icon
6
Rio Tinto
RIO
$147B
$67.1M 1.44%
1,002,560
-33,124
-3% -$2.14M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.2M 1.36%
1,457,085
-48,446
-3% -$2.19M
MAS icon
8
Masco
MAS
$16.2B
$61.9M 1.33%
881,808
+34,860
+4% +$2.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$59.2M 1.27%
408,920
-19,760
-5% -$2.85M
TGT icon
10
Target
TGT
$63.7B
$57.8M 1.24%
249,567
-4,523
-2% -$1.1M
FITB
11
Fifth Third Bancorp
FITB
$53.8B
$56.5M 1.21%
1,297,098
-106,743
-8% -$4.67M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.8M 1.2%
517,726
-49,145
-9% -$5.36M
JPM icon
13
JPMorgan Chase
JPM
$912B
$54.7M 1.18%
345,664
-16,996
-5% -$2.79M
AVGO icon
14
Broadcom
AVGO
$1.78T
$54.7M 1.17%
821,600
-136,670
-14% -$7.68M
ON icon
15
ON Semiconductor
ON
$34.3B
$54.5M 1.17%
802,249
-294,057
-27% -$16.7M
URI icon
16
United Rentals
URI
$67.1B
$54.2M 1.16%
162,972
-72,128
-31% -$25.7M
EQNR icon
17
Equinor
EQNR
$84.7B
$52.8M 1.13%
2,004,412
-35,467
-2% -$936K
DVA icon
18
DaVita
DVA
$15B
$52M 1.12%
456,688
-13,100
-3% -$1.41M
CFG icon
19
Citizens Financial Group
CFG
$31.5B
$51.3M 1.1%
1,086,519
-52,805
-5% -$2.54M
MS icon
20
Morgan Stanley
MS
$343B
$51.2M 1.1%
521,443
-25,810
-5% -$2.57M
ZION icon
21
Zions Bancorporation
ZION
$10.8B
$50.9M 1.09%
805,736
+396,965
+97% +$25.3M
J icon
22
Jacobs Solutions
J
$15.6B
$48.1M 1.03%
417,792
+69,140
+20% +$7.99M
ABBV icon
23
AbbVie
ABBV
$449B
$47M 1.01%
347,449
-16,778
-5% -$1.98M
BBY icon
24
Best Buy
BBY
$18B
$46.9M 1.01%
461,678
+187
+0% +$21.3K
BAC icon
25
Bank of America
BAC
$432B
$46.8M 1%
1,051,034
-190,667
-15% -$8.69M
1
2 3 4 5

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Todd Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Todd Asset Management held 230 positions worth $4.66B, up 6.8% from $4.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2021 filing shows 20 new, 60 increased, 112 reduced and 18 closed positions. Its largest new stake was Lowe's Companies: 98,729 shares worth $25.5M. The largest sale was Home Depot, an estimated $32.2M.

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

  • Todd Asset Management's largest Q4 2021 buy was Lowe's Companies: 98,729 shares worth $25.5M.
  • Todd Asset Management added most to Zions Bancorporation in Q4 2021, an estimated $25.3M increase.
  • Todd Asset Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.2M.
  • Todd Asset Management fully exited Oracle in Q4 2021, selling an estimated $22.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.66B portfolio in Q4 2021.
  • Todd Asset Management opened 20 new positions and closed 18 in Q4 2021.
  • Todd Asset Management's portfolio value rose 6.8% quarter-over-quarter to $4.66B.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.