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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
+8.35%
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
+$320M
Cap. Flow
-$15.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.73%
Holding
226
New
19
Increased
39
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$30.3M
2
DXC icon
DXC Technology
DXC
+$21.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.5M
4
BBY icon
Best Buy
BBY
+$20.5M
5
DFS
Discover Financial Services
DFS
+$20.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
MRK icon
Merck
MRK
+$21.1M
3
RHI icon
Robert Half
RHI
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$236B
$92.2M 2.03%
1,400,499
-82,614
-6% -$5.42M
AVGO icon
2
Broadcom
AVGO
$1.78T
$89M 1.96%
797,650
+166,080
+26% +$15.7M
URI icon
3
United Rentals
URI
$67.1B
$88.1M 1.94%
153,718
-23,957
-13% -$11.3M
SLB icon
4
SLB Ltd
SLB
$70.4B
$79.5M 1.75%
1,526,946
-39,810
-3% -$2.16M
TTE icon
5
TotalEnergies
TTE
$175B
$75M 1.65%
1,113,532
-79,723
-7% -$5.32M
KLAC icon
6
KLA
KLAC
$287B
$74.2M 1.64%
1,275,910
-14,210
-1% -$740K
RIO icon
7
Rio Tinto
RIO
$147B
$72.5M 1.6%
973,556
-16,532
-2% -$1.11M
QCOM icon
8
Qualcomm
QCOM
$180B
$67.3M 1.48%
465,173
+25,465
+6% +$3.15M
HCA icon
9
HCA Healthcare
HCA
$85.6B
$61.3M 1.35%
226,563
+33,271
+17% +$8.22M
VALE icon
10
Vale
VALE
$60.5B
$59.8M 1.32%
3,770,076
+453,259
+14% +$6.5M
AZO icon
11
AutoZone
AZO
$50B
$58.9M 1.3%
22,762
-726
-3% -$1.88M
EQNR icon
12
Equinor
EQNR
$84.7B
$56.3M 1.24%
1,778,734
-43,506
-2% -$1.41M
AMP icon
13
Ameriprise Financial
AMP
$47.9B
$54.5M 1.2%
143,423
-1,320
-0.9% -$453K
HD icon
14
Home Depot
HD
$347B
$52.9M 1.17%
152,680
-1,478
-1% -$458K
CRH icon
15
CRH
CRH
$70.6B
$48.2M 1.06%
697,208
-16,332
-2% -$986K
PH icon
16
Parker-Hannifin
PH
$121B
$47.9M 1.06%
103,976
-980
-0.9% -$408K
DELL icon
17
Dell
DELL
$253B
$47.1M 1.04%
615,803
-169,480
-22% -$12M
NXPI icon
18
NXP Semiconductors
NXPI
$68.3B
$46.1M 1.02%
200,901
-4,530
-2% -$912K
J icon
19
Jacobs Solutions
J
$15.6B
$43.6M 0.96%
406,387
-3,788
-0.9% -$412K
NVR icon
20
NVR
NVR
$18.1B
$43.5M 0.96%
6,215
-637
-9% -$3.93M
PSX icon
21
Phillips 66
PSX
$80.7B
$42.3M 0.93%
317,490
-2,945
-0.9% -$352K
JPM icon
22
JPMorgan Chase
JPM
$912B
$42.1M 0.93%
247,693
-2,300
-0.9% -$349K
UBS icon
23
UBS Group
UBS
$175B
$41.3M 0.91%
1,336,957
-35,800
-3% -$942K
ON icon
24
ON Semiconductor
ON
$34.3B
$40.8M 0.9%
488,382
-117,235
-19% -$9.21M
AMGN icon
25
Amgen
AMGN
$201B
$39.2M 0.86%
136,163
-1,259
-0.9% -$343K
1
2 3 4 5

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Todd Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Todd Asset Management held 226 positions worth $4.54B, up 7.6% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2023 filing shows 19 new, 39 increased, 133 reduced and 12 closed positions. Its largest new stake was Chubb: 138,450 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Todd Asset Management's largest Q4 2023 buy was Chubb: 138,450 shares worth $31.3M.
  • Todd Asset Management added most to Best Buy in Q4 2023, an estimated $20.5M increase.
  • Todd Asset Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Todd Asset Management fully exited Robert Half in Q4 2023, selling an estimated $20M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2023.
  • Todd Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Todd Asset Management's portfolio value rose 7.6% quarter-over-quarter to $4.54B.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.