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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
+0.54%
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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
-$43.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.51%
Holding
222
New
9
Increased
59
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$21.7M
2
URI icon
United Rentals
URI
+$21.6M
3
SLB icon
SLB Ltd
SLB
+$20.6M
4
MCHP icon
Microchip Technology
MCHP
+$19.7M
5
UAL icon
United Airlines
UAL
+$19.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$35.4M
2
TPR icon
Tapestry
TPR
+$27.4M
3
TEL icon
TE Connectivity
TEL
+$23.1M
4
COP icon
ConocoPhillips
COP
+$22.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$242B
$95.5M 2.26%
1,483,113
-14,111
-0.9% -$878K
SLB icon
2
SLB Ltd
SLB
$70.3B
$91.3M 2.17%
1,566,756
+354,927
+29% +$20.6M
URI icon
3
United Rentals
URI
$65.5B
$79M 1.87%
177,675
+47,153
+36% +$21.6M
TTE icon
4
TotalEnergies
TTE
$181B
$78.5M 1.86%
1,193,255
-60,793
-5% -$3.76M
RIO icon
5
Rio Tinto
RIO
$147B
$63M 1.49%
990,088
-2,206
-0.2% -$141K
EQNR icon
6
Equinor
EQNR
$88.8B
$59.8M 1.42%
1,822,240
-9,612
-0.5% -$298K
AZO icon
7
AutoZone
AZO
$49.7B
$59.7M 1.41%
23,488
-1,953
-8% -$4.9M
KLAC icon
8
KLA
KLAC
$278B
$59.2M 1.4%
1,290,120
+65,330
+5% +$3.13M
ON icon
9
ON Semiconductor
ON
$34B
$56.3M 1.34%
605,617
-852
-0.1% -$82.8K
DELL icon
10
Dell
DELL
$256B
$54.1M 1.28%
785,283
-67,500
-8% -$4.02M
AVGO icon
11
Broadcom
AVGO
$1.76T
$52.5M 1.24%
631,570
-5,610
-0.9% -$486K
MRK icon
12
Merck
MRK
$315B
$51.1M 1.21%
496,551
-4,644
-0.9% -$501K
QCOM icon
13
Qualcomm
QCOM
$181B
$48.8M 1.16%
439,708
+16,354
+4% +$1.9M
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$47.7M 1.13%
144,743
-202
-0.1% -$68.9K
HCA icon
15
HCA Healthcare
HCA
$82.3B
$47.5M 1.13%
193,292
+70,119
+57% +$19.2M
HD icon
16
Home Depot
HD
$338B
$46.6M 1.1%
154,158
-1,930
-1% -$621K
J icon
17
Jacobs Solutions
J
$15.6B
$46.3M 1.1%
410,175
-579
-0.1% -$62.4K
REP
18
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$44.7M 1.06%
2,717,124
-29,906
-1% -$492K
VALE icon
19
Vale
VALE
$60.4B
$44.4M 1.05%
3,316,817
+6,225
+0.2% +$84.7K
ABBV icon
20
AbbVie
ABBV
$450B
$43.1M 1.02%
289,267
-403
-0.1% -$59.2K
NXPI icon
21
NXP Semiconductors
NXPI
$67.3B
$41.1M 0.97%
205,431
-2,664
-1% -$551K
PH icon
22
Parker-Hannifin
PH
$120B
$40.9M 0.97%
104,956
+1,050
+1% +$422K
NVR icon
23
NVR
NVR
$17.5B
$40.9M 0.97%
6,852
-11
-0.2% -$68.3K
JBL icon
24
Jabil
JBL
$31.5B
$40.2M 0.95%
316,946
+2,735
+0.9% +$299K
CRH icon
25
CRH
CRH
$68.8B
$39.1M 0.93%
713,540
-6,735
-0.9% -$383K
1
2 3 4 5

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Todd Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Todd Asset Management held 222 positions worth $4.22B, down 1.8% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2023 filing shows 9 new, 59 increased, 108 reduced and 15 closed positions. Its largest new stake was PACCAR: 255,374 shares worth $21.7M. The largest sale was RTX Corp, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Todd Asset Management's largest Q3 2023 buy was PACCAR: 255,374 shares worth $21.7M.
  • Todd Asset Management added most to United Rentals in Q3 2023, an estimated $21.6M increase.
  • Todd Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $35.4M.
  • Todd Asset Management fully exited Hess in Q3 2023, selling an estimated $19.6M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.22B portfolio in Q3 2023.
  • Todd Asset Management opened 9 new positions and closed 15 in Q3 2023.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.22B.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.