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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
+1.77%
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
-$112M
Cap. Flow
+$28.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$80M
2
MOS icon
The Mosaic Company
MOS
+$29M
3
DVN icon
Devon Energy
DVN
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.1M
3
TER icon
Teradyne
TER
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$236B
$82.7M 1.82%
+1,506,982
New +$80M
RIO icon
2
Rio Tinto
RIO
$147B
$82.2M 1.81%
1,022,395
+19,835
+2% +$1.51M
EQNR icon
3
Equinor
EQNR
$84.7B
$79.6M 1.75%
2,123,889
+119,477
+6% +$3.72M
TTE icon
4
TotalEnergies
TTE
$181B
$78.8M 1.73%
1,559,888
+42,792
+3% +$2.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$78.7M 1.73%
566,120
+157,200
+38% +$21.4M
AMP icon
6
Ameriprise Financial
AMP
$47.9B
$67.3M 1.48%
223,939
-1,126
-0.5% -$341K
QCOM icon
7
Qualcomm
QCOM
$180B
$66M 1.45%
431,719
-34,852
-7% -$5.85M
VALE icon
8
Vale
VALE
$60.4B
$65.9M 1.45%
3,300,282
+391,663
+13% +$6.78M
AZO icon
9
AutoZone
AZO
$50B
$63.6M 1.4%
31,105
-2,781
-8% -$5.43M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.6M 1.29%
557,695
+39,969
+8% +$3.9M
FITB
11
Fifth Third Bancorp
FITB
$53.8B
$57.8M 1.27%
1,342,841
+45,743
+4% +$2.13M
URI icon
12
United Rentals
URI
$65.5B
$57.4M 1.26%
161,602
-1,370
-0.8% -$447K
ABBV icon
13
AbbVie
ABBV
$449B
$55.5M 1.22%
342,605
-4,844
-1% -$704K
DVA icon
14
DaVita
DVA
$15B
$55.1M 1.21%
487,434
+30,746
+7% +$3.45M
TGT icon
15
Target
TGT
$63.4B
$52M 1.14%
244,894
-4,673
-2% -$1.01M
ON icon
16
ON Semiconductor
ON
$34.3B
$49.3M 1.09%
787,444
-14,805
-2% -$903K
CFG icon
17
Citizens Financial Group
CFG
$31.5B
$48.9M 1.08%
1,078,125
-8,394
-0.8% -$431K
HMC icon
18
Honda
HMC
$37.3B
$48.3M 1.06%
1,711,242
+91,718
+6% +$2.69M
J icon
19
Jacobs Solutions
J
$15.6B
$47.6M 1.05%
417,375
-417
-0.1% -$44.7K
AVGO icon
20
Broadcom
AVGO
$1.78T
$47.2M 1.04%
749,730
-71,870
-9% -$4.27M
UNH icon
21
UnitedHealth
UNH
$387B
$45.5M 1%
89,274
-753
-0.8% -$363K
MS icon
22
Morgan Stanley
MS
$343B
$45.2M 0.99%
517,183
-4,260
-0.8% -$411K
BBY icon
23
Best Buy
BBY
$18B
$44.9M 0.99%
493,801
+32,123
+7% +$3.18M
UBS icon
24
UBS Group
UBS
$173B
$44.6M 0.98%
2,285,447
+99,726
+5% +$1.89M
MAS icon
25
Masco
MAS
$16.2B
$43.4M 0.96%
851,294
-30,514
-3% -$1.81M
1
2 3 4 5

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Todd Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Todd Asset Management held 233 positions worth $4.54B, down 2.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2022 filing shows 21 new, 98 increased, 72 reduced and 26 closed positions. Its largest new stake was Shell: 1,506,982 shares worth $82.7M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $63.2M.

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

  • Todd Asset Management's largest Q1 2022 buy was Shell: 1,506,982 shares worth $82.7M.
  • Todd Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $21.4M increase.
  • Todd Asset Management's biggest Q1 2022 reduction was Zions Bancorporation, cutting an estimated $22.3M.
  • Todd Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $63.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.54B portfolio in Q1 2022.
  • Todd Asset Management opened 21 new positions and closed 26 in Q1 2022.
  • Todd Asset Management's portfolio value fell 2.4% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.