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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
+2.14%
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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
-$61.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$37.9M
2
STLD icon
Steel Dynamics
STLD
+$23.6M
3
KLAC icon
KLA
KLAC
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$28.7M
2
PHM icon
Pultegroup
PHM
+$28.4M
3
ON icon
ON Semiconductor
ON
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$236B
$86.2M 2.09%
1,498,449
+5,256
+0.4% +$309K
TTE icon
2
TotalEnergies
TTE
$175B
$75.7M 1.83%
1,282,307
-123,603
-9% -$7.6M
RIO icon
3
Rio Tinto
RIO
$147B
$68.2M 1.65%
994,130
+3,931
+0.4% +$285K
AZO icon
4
AutoZone
AZO
$50B
$67.8M 1.64%
27,586
-60
-0.2% -$146K
TPR icon
5
Tapestry
TPR
$29.1B
$59.9M 1.45%
1,390,160
-129,949
-9% -$5.58M
CVX icon
6
Chevron
CVX
$366B
$58.8M 1.42%
360,663
-5,358
-1% -$898K
ON icon
7
ON Semiconductor
ON
$34.3B
$57.5M 1.39%
698,440
-357,417
-34% -$27.2M
QCOM icon
8
Qualcomm
QCOM
$180B
$56.4M 1.36%
441,748
-5,372
-1% -$668K
AVGO icon
9
Broadcom
AVGO
$1.78T
$52.2M 1.26%
814,350
+680
+0.1% +$40.9K
ABBV icon
10
AbbVie
ABBV
$449B
$52.1M 1.26%
327,144
+17,749
+6% +$2.71M
URI icon
11
United Rentals
URI
$67.1B
$51.9M 1.26%
131,062
-27,755
-17% -$11.7M
EQNR icon
12
Equinor
EQNR
$84.7B
$51.9M 1.26%
1,824,039
-527,791
-22% -$15.9M
VALE icon
13
Vale
VALE
$60.5B
$51.6M 1.25%
3,267,899
-11,195
-0.3% -$190K
COP icon
14
ConocoPhillips
COP
$137B
$48.8M 1.18%
491,425
-63,738
-11% -$6.97M
UBS icon
15
UBS Group
UBS
$175B
$47.1M 1.14%
2,206,318
-232,061
-10% -$4.84M
MS icon
16
Morgan Stanley
MS
$343B
$44.6M 1.08%
508,338
+454
+0.1% +$42.4K
AMP icon
17
Ameriprise Financial
AMP
$47.9B
$44.6M 1.08%
145,543
+123
+0.1% +$40.3K
KLAC icon
18
KLA
KLAC
$287B
$44.4M 1.08%
1,113,190
+537,710
+93% +$21.2M
HD icon
19
Home Depot
HD
$347B
$44.1M 1.07%
149,300
-1,872
-1% -$574K
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$18.9B
$42.1M 1.02%
518,927
+145,589
+39% +$12.5M
REP
21
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$42M 1.02%
2,735,388
+6,902
+0.3% +$106K
UNH icon
22
UnitedHealth
UNH
$384B
$41.5M 1.01%
87,860
+505
+0.6% +$244K
NVR icon
23
NVR
NVR
$18.1B
$41.5M 1.01%
7,451
+1,163
+18% +$6M
RTX icon
24
RTX Corp
RTX
$262B
$40.7M 0.99%
415,855
+399
+0.1% +$39.3K
J icon
25
Jacobs Solutions
J
$15.6B
$40.1M 0.97%
412,196
+341
+0.1% +$34K
1
2 3 4 5

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Todd Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Todd Asset Management held 224 positions worth $4.13B, up 0.35% from $4.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q1 2023 filing shows 13 new, 113 increased, 58 reduced and 18 closed positions. Its largest new stake was SLB Ltd: 713,840 shares worth $35M. The largest sale was Zions Bancorporation, an estimated $28.7M.

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

  • Todd Asset Management's largest Q1 2023 buy was SLB Ltd: 713,840 shares worth $35M.
  • Todd Asset Management added most to KLA in Q1 2023, an estimated $21.2M increase.
  • Todd Asset Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $28.4M.
  • Todd Asset Management fully exited Zions Bancorporation in Q1 2023, selling an estimated $28.7M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.13B portfolio in Q1 2023.
  • Todd Asset Management opened 13 new positions and closed 18 in Q1 2023.
  • Todd Asset Management's portfolio value rose 0.35% quarter-over-quarter to $4.13B.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.