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Todd Asset Management

Todd Asset Management Portfolio holdings

AUM $5.63B Turnover 7.98%
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+19.66%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$5.63B
AUM Growth
+$518M
Cap. Flow
-$79.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.02%
Holding
188
New
9
Increased
56
Reduced
71
Closed
6
Avg Time Held
5.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$33.1M
2
FICO icon
Fair Isaac
FICO
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
CB icon
Chubb
CB
+$19.2M
5
GEN icon
Gen Digital
GEN
+$14.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CVS icon
CVS Health
CVS
+$23.3M
3
CSCO icon
Cisco
CSCO
+$23.2M
4
GILD icon
Gilead Sciences
GILD
+$20.5M
5
AKAM icon
Akamai
AKAM
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Technology 20.99%
3 Healthcare 12.67%
4 Consumer Discretionary 10.4%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
1
Dell
DELL
$287B
$133M 2.36%
307,375
-37,571
-11% -$10.9M
2021 Q4
18 quarters
TEVA icon
2
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$128M 2.28%
3,790,007
+18,335
+0.5% +$611K
2024 Q4
6 quarters
CB icon
3
Chubb
CB
$139B
$126M 2.24%
370,586
+58,827
+19% +$19.2M
2023 Q4
10 quarters
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$117M 2.08%
417,416
+20,593
+5% +$5.68M
2019 Q1
29 quarters
KLAC icon
5
KLA
KLAC
$216B
$109M 1.93%
360,565
-46,485
-11% -$9.23M
2022 Q1
17 quarters
TSM icon
6
TSMC
TSM
$2.14T
$104M 1.85%
218,389
+12,697
+6% +$5.15M
2015 Q1
45 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$91.5M 1.63%
256,009
-1,401
-0.5% -$504K
2015 Q3
43 quarters
SAN icon
8
Banco Santander
SAN
$192B
$89.9M 1.6%
6,512,623
-35,670
-0.5% -$442K
2021 Q2
20 quarters
ING icon
9
ING
ING
$95B
$85.8M 1.52%
2,734,689
-22,325
-0.8% -$660K
2015 Q2
44 quarters
TTE icon
10
TotalEnergies
TTE
$201B
$85.6M 1.52%
1,100,416
-6,842
-0.6% -$605K
2013 Q2
52 quarters
RIO icon
11
Rio Tinto
RIO
$147B
$83.2M 1.48%
876,896
+2,237
+0.3% +$227K
2017 Q1
37 quarters
SHEL icon
12
Shell
SHEL
$303B
$80.9M 1.44%
1,043,948
+7,948
+0.8% +$686K
2022 Q1
17 quarters
VALE icon
13
Vale
VALE
$55.6B
$80.5M 1.43%
5,350,321
+24,354
+0.5% +$397K
2021 Q1
21 quarters
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$246B
$80.1M 1.42%
4,028,393
-33,251
-0.8% -$626K
2013 Q2
52 quarters
MS icon
15
Morgan Stanley
MS
$284B
$80.1M 1.42%
383,090
+8,049
+2% +$1.59M
2017 Q2
36 quarters
JPM icon
16
JPMorgan Chase
JPM
$902B
$79.9M 1.42%
244,161
+19,994
+9% +$6.21M
2013 Q2
52 quarters
JBL icon
17
Jabil
JBL
$29.2B
$76.9M 1.37%
199,577
-20,954
-10% -$7.24M
2022 Q4
14 quarters
AVGO icon
18
Broadcom
AVGO
$1.57T
$75.4M 1.34%
199,669
-19,655
-9% -$7.88M
2019 Q1
29 quarters
CFG icon
19
Citizens Financial Group
CFG
$26.7B
$75.3M 1.34%
1,074,863
+100,585
+10% +$6.49M
2016 Q2
40 quarters
AER icon
20
AerCap
AER
$22.9B
$75.3M 1.34%
516,510
-13,633
-3% -$1.94M
2015 Q1
45 quarters
URI icon
21
United Rentals
URI
$64.1B
$74.6M 1.33%
65,888
+1,301
+2% +$1.24M
2013 Q3
51 quarters
CMI icon
22
Cummins
CMI
$73.1B
$74.3M 1.32%
104,219
-17,869
-15% -$11.8M
2022 Q3
15 quarters
BCS icon
23
Barclays
BCS
$76B
$72M 1.28%
2,679,864
-215,611
-7% -$5.2M
2021 Q2
20 quarters
ABBV icon
24
AbbVie
ABBV
$504B
$71.1M 1.26%
282,442
+40,131
+17% +$8.63M
2013 Q2
52 quarters
MU icon
25
Micron Technology
MU
$994B
$71M 1.26%
61,527
-19,328
-24% -$14.5M
2026 Q1
1 quarter
1
2 3 4 5

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Todd Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Todd Asset Management held 188 positions worth $5.63B, up 10% from $5.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q2 2026 filing shows 9 new, 56 increased, 71 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 435,263 shares worth $33.3M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q2 2026 buy was Archer Daniels Midland: 435,263 shares worth $33.3M.
  • Todd Asset Management added most to Chubb in Q2 2026, an estimated $19.2M increase.
  • Todd Asset Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $23.2M.
  • Todd Asset Management fully exited Sysco in Q2 2026, selling an estimated $25.4M.
  • Todd Asset Management's ten largest holdings make up 19% of its $5.63B portfolio in Q2 2026.
  • Todd Asset Management opened 9 new positions and closed 6 in Q2 2026.
  • Todd Asset Management's portfolio value rose 10% quarter-over-quarter to $5.63B.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.