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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
+13.65%
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
$4.12B
AUM Growth
+$542M
Cap. Flow
+$21.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.5M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$31.2M
2
LITE icon
Lumentum
LITE
+$26.6M
3
TGT icon
Target
TGT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
5
BBY icon
Best Buy
BBY
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$175B
$87.3M 2.12%
1,405,910
-151,707
-10% -$8.66M
SHEL icon
2
Shell
SHEL
$236B
$85M 2.07%
1,493,193
+3,704
+0.2% +$204K
EQNR icon
3
Equinor
EQNR
$84.7B
$84.2M 2.05%
2,351,830
+57,388
+3% +$2.06M
RIO icon
4
Rio Tinto
RIO
$147B
$70.5M 1.71%
990,199
-167
-0% -$10.5K
AZO icon
5
AutoZone
AZO
$50B
$68.2M 1.66%
27,646
-2,061
-7% -$4.98M
ON icon
6
ON Semiconductor
ON
$34.3B
$65.9M 1.6%
1,055,857
-101,283
-9% -$6.76M
CVX icon
7
Chevron
CVX
$366B
$65.7M 1.6%
366,021
-5,604
-2% -$978K
COP icon
8
ConocoPhillips
COP
$137B
$65.5M 1.59%
555,163
-102,951
-16% -$12.5M
ELV icon
9
Elevance Health
ELV
$80.9B
$58M 1.41%
113,011
+760
+0.7% +$386K
TPR icon
10
Tapestry
TPR
$29.1B
$57.9M 1.41%
1,520,109
+55,308
+4% +$1.89M
URI icon
11
United Rentals
URI
$67.1B
$56.4M 1.37%
158,817
-552
-0.3% -$181K
VALE icon
12
Vale
VALE
$60.5B
$55.6M 1.35%
3,279,094
-9,699
-0.3% -$146K
ABBV icon
13
AbbVie
ABBV
$449B
$50M 1.21%
309,395
-728
-0.2% -$112K
QCOM icon
14
Qualcomm
QCOM
$180B
$49.2M 1.19%
447,120
+3,983
+0.9% +$466K
HD icon
15
Home Depot
HD
$347B
$47.7M 1.16%
151,172
+63,923
+73% +$19.5M
UNH icon
16
UnitedHealth
UNH
$384B
$46.3M 1.13%
87,355
-694
-0.8% -$368K
UBS icon
17
UBS Group
UBS
$175B
$45.5M 1.11%
2,438,379
+7,571
+0.3% +$129K
AVGO icon
18
Broadcom
AVGO
$1.78T
$45.5M 1.11%
813,670
-2,450
-0.3% -$123K
AMP icon
19
Ameriprise Financial
AMP
$47.9B
$45.3M 1.1%
145,420
-483
-0.3% -$147K
REP
20
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$43.4M 1.06%
2,728,486
+4,858
+0.2% +$77.3K
MS icon
21
Morgan Stanley
MS
$343B
$43.2M 1.05%
507,884
-1,700
-0.3% -$145K
RTX icon
22
RTX Corp
RTX
$262B
$41.9M 1.02%
415,456
+115,264
+38% +$10.8M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$40.9M 0.99%
568,617
-1,505
-0.3% -$113K
J icon
24
Jacobs Solutions
J
$15.6B
$40.9M 0.99%
411,855
+168
+0% +$16.5K
CFG icon
25
Citizens Financial Group
CFG
$31.5B
$39.3M 0.95%
998,262
-3,159
-0.3% -$123K
1
2 3 4 5

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Todd Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Todd Asset Management held 225 positions worth $4.12B, up 15% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2022 filing shows 19 new, 80 increased, 94 reduced and 14 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M. The largest sale was DaVita, an estimated $31.2M.

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

  • Todd Asset Management's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 373,338 shares worth $29.8M.
  • Todd Asset Management added most to Capri Holdings in Q4 2022, an estimated $23.1M increase.
  • Todd Asset Management's biggest Q4 2022 reduction was Target, cutting an estimated $25.7M.
  • Todd Asset Management fully exited DaVita in Q4 2022, selling an estimated $31.2M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.12B portfolio in Q4 2022.
  • Todd Asset Management opened 19 new positions and closed 14 in Q4 2022.
  • Todd Asset Management's portfolio value rose 15% quarter-over-quarter to $4.12B.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.