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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
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

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
IX icon
26
ORIX
IX
$42.8B
$69.3M 1.23%
1,822,511
-17,547
-1% -$624K
CSCO icon
27
Cisco
CSCO
$428B
$68.8M 1.22%
585,836
-221,978
-27% -$23.2M
QCOM icon
28
Qualcomm
QCOM
$180B
$68.7M 1.22%
371,979
-10,373
-3% -$1.94M
NWG icon
29
NatWest
NWG
$75.2B
$68.7M 1.22%
3,897,393
-13,804
-0.4% -$222K
MDT icon
30
Medtronic
MDT
$119B
$66.4M 1.18%
849,171
-81,029
-9% -$6.54M
HCA icon
31
HCA Healthcare
HCA
$88.6B
$63.2M 1.12%
162,054
-4,948
-3% -$2.09M
TPR icon
32
Tapestry
TPR
$24.4B
$62.6M 1.11%
427,980
+87,686
+26% +$12.6M
FSLR icon
33
First Solar
FSLR
$22.3B
$62M 1.1%
262,697
+6,357
+2% +$1.49M
BNY
34
Bank of New York Mellon
BNY
$111B
$61.6M 1.09%
426,088
+9,293
+2% +$1.27M
FITB
35
Fifth Third Bancorp
FITB
$49.9B
$60.2M 1.07%
1,067,345
+22,850
+2% +$1.16M
FTI icon
36
TechnipFMC
FTI
$31.4B
$59.6M 1.06%
899,126
-4,805
-0.5% -$340K
MO icon
37
Altria Group
MO
$116B
$59.3M 1.05%
824,190
+17,704
+2% +$1.24M
KB icon
38
KB Financial Group
KB
$46.5B
$57.9M 1.03%
551,201
-6,226
-1% -$658K
BWA icon
39
BorgWarner
BWA
$13.4B
$56.1M 1%
844,851
+125,014
+17% +$7.92M
PH icon
40
Parker-Hannifin
PH
$122B
$55.7M 0.99%
56,971
+1,072
+2% +$982K
GEN icon
41
Gen Digital
GEN
$18.8B
$54.2M 0.96%
2,177,402
+643,480
+42% +$14.4M
GILD icon
42
Gilead Sciences
GILD
$188B
$53.3M 0.95%
421,984
-155,819
-27% -$20.5M
BAC icon
43
Bank of America
BAC
$441B
$52.6M 0.93%
923,380
+19,258
+2% +$1.02M
KR icon
44
Kroger
KR
$35.8B
$51.9M 0.92%
935,268
-83,719
-8% -$5.46M
SLF icon
45
Sun Life Financial
SLF
$45B
$51.5M 0.91%
656,501
-5,557
-0.8% -$400K
ITUB icon
46
Itaú Unibanco
ITUB
$90.6B
$51.2M 0.91%
6,261,674
-24,998
-0.4% -$207K
TXT icon
47
Textron
TXT
$13.7B
$50.6M 0.9%
551,477
+96,808
+21% +$8.8M
NRG icon
48
NRG Energy
NRG
$23.5B
$50.6M 0.9%
346,154
-1,917
-0.6% -$276K
BTI icon
49
British American Tobacco
BTI
$121B
$50.3M 0.89%
815,141
+10,458
+1% +$631K
MFC icon
50
Manulife Financial
MFC
$73.9B
$50.3M 0.89%
1,242,537
-9,971
-0.8% -$386K
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.