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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
+9.69%
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
$4.89B
AUM Growth
+$355M
Cap. Flow
-$85M
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.5%
Holding
232
New
18
Increased
87
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.4M
2
CB icon
Chubb
CB
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.7M
2
HCA icon
HCA Healthcare
HCA
+$27.6M
3
JNPR
Juniper Networks
JNPR
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.1B
$89.6M 1.83%
124,185
-29,533
-19% -$19M
SHEL icon
2
Shell
SHEL
$236B
$81.1M 1.66%
1,209,019
-191,480
-14% -$12.3M
AVGO icon
3
Broadcom
AVGO
$1.78T
$80.1M 1.64%
604,510
-193,140
-24% -$23.9M
KLAC icon
4
KLA
KLAC
$287B
$78.3M 1.6%
1,120,500
-155,410
-12% -$9.98M
PH icon
5
Parker-Hannifin
PH
$121B
$77.2M 1.58%
138,876
+34,900
+34% +$17.7M
NXPI icon
6
NXP Semiconductors
NXPI
$68.3B
$76.7M 1.57%
309,374
+108,473
+54% +$25.1M
TTE icon
7
TotalEnergies
TTE
$175B
$73.9M 1.51%
1,073,246
-40,286
-4% -$2.64M
QCOM icon
8
Qualcomm
QCOM
$180B
$71M 1.45%
419,303
-45,870
-10% -$7.09M
AZO icon
9
AutoZone
AZO
$50B
$66.3M 1.36%
21,035
-1,727
-8% -$4.94M
CB icon
10
Chubb
CB
$133B
$64.3M 1.31%
248,053
+109,603
+79% +$26.9M
RIO icon
11
Rio Tinto
RIO
$147B
$62.5M 1.28%
980,182
+6,626
+0.7% +$444K
CRH icon
12
CRH
CRH
$70.6B
$60M 1.23%
696,054
-1,154
-0.2% -$88.2K
AMP icon
13
Ameriprise Financial
AMP
$47.9B
$58.2M 1.19%
132,831
-10,592
-7% -$4.24M
JBL icon
14
Jabil
JBL
$32.2B
$52.6M 1.08%
392,893
+127,261
+48% +$17.1M
HD icon
15
Home Depot
HD
$347B
$52M 1.06%
135,662
-17,018
-11% -$6.22M
PSX icon
16
Phillips 66
PSX
$80.7B
$48M 0.98%
293,987
-23,503
-7% -$3.39M
J icon
17
Jacobs Solutions
J
$15.6B
$47.8M 0.98%
376,026
-30,361
-7% -$3.56M
DELL icon
18
Dell
DELL
$253B
$46.9M 0.96%
411,317
-204,486
-33% -$19.1M
NVR icon
19
NVR
NVR
$18.1B
$46.8M 0.96%
5,776
-439
-7% -$3.26M
JPM icon
20
JPMorgan Chase
JPM
$912B
$46M 0.94%
229,736
-17,957
-7% -$3.24M
ING icon
21
ING
ING
$93.8B
$45.8M 0.94%
2,775,974
+227,511
+9% +$3.25M
HCA icon
22
HCA Healthcare
HCA
$85.6B
$45.4M 0.93%
136,126
-90,437
-40% -$27.6M
AER icon
23
AerCap
AER
$23.2B
$45.4M 0.93%
521,914
+44,568
+9% +$3.5M
SLB icon
24
SLB Ltd
SLB
$70.4B
$44.9M 0.92%
818,370
-708,576
-46% -$35.7M
REP
25
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$44.5M 0.91%
2,660,676
+24,044
+0.9% +$402K
1
2 3 4 5

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Todd Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Todd Asset Management held 232 positions worth $4.89B, up 7.8% from $4.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2024 filing shows 18 new, 87 increased, 85 reduced and 20 closed positions. Its largest new stake was Novartis: 296,246 shares worth $28.7M. The largest sale was SLB Ltd, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2024 buy was Novartis: 296,246 shares worth $28.7M.
  • Todd Asset Management added most to Chubb in Q1 2024, an estimated $26.9M increase.
  • Todd Asset Management's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $35.7M.
  • Todd Asset Management fully exited Juniper Networks in Q1 2024, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.89B portfolio in Q1 2024.
  • Todd Asset Management opened 18 new positions and closed 20 in Q1 2024.
  • Todd Asset Management's portfolio value rose 7.8% quarter-over-quarter to $4.89B.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.