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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
-3.91%
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
$3.57B
AUM Growth
-$308M
Cap. Flow
-$49.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
70
Reduced
104
Closed
17

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
2
ON icon
ON Semiconductor
ON
+$24M
3
CVS icon
CVS Health
CVS
+$20.8M
4
SYF icon
Synchrony
SYF
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.1M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23M
3
DGX icon
Quest Diagnostics
DGX
+$21M
4
CTRA
Coterra Energy
CTRA
+$20.6M
5
AMP icon
Ameriprise Financial
AMP
+$19M

Sector Composition

1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$88.8B
$76M 2.13%
2,294,442
+55,380
+2% +$2M
SHEL icon
2
Shell
SHEL
$242B
$74.1M 2.07%
1,489,489
-18,544
-1% -$956K
TTE icon
3
TotalEnergies
TTE
$181B
$72.5M 2.03%
1,557,617
-20,635
-1% -$1.04M
ON icon
4
ON Semiconductor
ON
$34B
$72.1M 2.02%
1,157,140
+372,763
+48% +$24M
COP icon
5
ConocoPhillips
COP
$140B
$67.4M 1.88%
658,114
+102,995
+19% +$10.3M
AZO icon
6
AutoZone
AZO
$49.7B
$63.6M 1.78%
29,707
-2,438
-8% -$5.31M
RIO icon
7
Rio Tinto
RIO
$147B
$54.5M 1.53%
990,366
-12,395
-1% -$714K
CVX icon
8
Chevron
CVX
$373B
$53.4M 1.49%
371,625
+121,834
+49% +$18.6M
ELV icon
9
Elevance Health
ELV
$80.9B
$51M 1.43%
112,251
+36,855
+49% +$17.6M
QCOM icon
10
Qualcomm
QCOM
$181B
$50.1M 1.4%
443,137
-7,183
-2% -$987K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$47.1M 1.32%
492,578
-27,762
-5% -$3.08M
UNH icon
12
UnitedHealth
UNH
$387B
$44.5M 1.24%
88,049
-908
-1% -$477K
VALE icon
13
Vale
VALE
$60.4B
$43.8M 1.23%
3,288,793
+4,819
+0.1% +$63.4K
URI icon
14
United Rentals
URI
$65.5B
$43M 1.2%
159,369
-1,732
-1% -$504K
TPR icon
15
Tapestry
TPR
$28.6B
$41.6M 1.17%
1,464,801
+150,326
+11% +$5.02M
ABBV icon
16
AbbVie
ABBV
$450B
$41.6M 1.16%
310,123
-3,017
-1% -$433K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$40.5M 1.13%
570,122
+42,676
+8% +$3.1M
MS icon
18
Morgan Stanley
MS
$339B
$40.3M 1.13%
509,584
-5,592
-1% -$471K
J icon
19
Jacobs Solutions
J
$15.6B
$36.9M 1.03%
411,687
-4,358
-1% -$452K
AMP icon
20
Ameriprise Financial
AMP
$47.5B
$36.8M 1.03%
145,903
-72,176
-33% -$19M
PGR icon
21
Progressive
PGR
$121B
$36.5M 1.02%
313,669
-3,473
-1% -$418K
AVGO icon
22
Broadcom
AVGO
$1.76T
$36.2M 1.01%
816,120
-8,580
-1% -$438K
UBS icon
23
UBS Group
UBS
$173B
$35.3M 0.99%
2,430,808
+137,557
+6% +$2.2M
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$34.4M 0.96%
1,001,421
-10,397
-1% -$385K
BBY icon
25
Best Buy
BBY
$18B
$33.2M 0.93%
523,882
+19,279
+4% +$1.43M
1
2 3 4 5

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Todd Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Todd Asset Management held 223 positions worth $3.57B, down 7.9% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2022 filing shows 13 new, 70 increased, 104 reduced and 17 closed positions. Its largest new stake was CVS Health: 210,139 shares worth $20M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $57.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Todd Asset Management's largest Q3 2022 buy was CVS Health: 210,139 shares worth $20M.
  • Todd Asset Management added most to Jazz Pharmaceuticals in Q3 2022, an estimated $25.9M increase.
  • Todd Asset Management's biggest Q3 2022 reduction was Ameriprise Financial, cutting an estimated $19M.
  • Todd Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $57.1M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2022.
  • Todd Asset Management opened 13 new positions and closed 17 in Q3 2022.
  • Todd Asset Management's portfolio value fell 7.9% quarter-over-quarter to $3.57B.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.