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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
-10.6%
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
$3.88B
AUM Growth
-$661M
Cap. Flow
-$25.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
93
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$27.7M
2
CTRA
Coterra Energy
CTRA
+$24.3M
3
HES
Hess
HES
+$22.8M
4
DGX icon
Quest Diagnostics
DGX
+$21.5M
5
SEE
Sealed Air
SEE
+$20.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$38.5M
2
CF icon
CF Industries
CF
+$33.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
OSK icon
Oshkosh
OSK
+$31M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$36.2M 0.93%
249,791
-1,828
-0.7% -$302K
CFG icon
27
Citizens Financial Group
CFG
$30.8B
$36.1M 0.93%
1,011,818
-66,307
-6% -$2.62M
BMO icon
28
Bank of Montreal
BMO
$127B
$34.7M 0.89%
360,920
-446
-0.1% -$47.4K
DOX icon
29
Amdocs
DOX
$5.83B
$34.6M 0.89%
414,865
-1,002
-0.2% -$82.6K
AMGN icon
30
Amgen
AMGN
$212B
$33.9M 0.87%
139,184
+3,390
+2% +$831K
NXPI icon
31
NXP Semiconductors
NXPI
$65.4B
$33.5M 0.86%
226,545
+23,711
+12% +$4.12M
AAPL icon
32
Apple
AAPL
$4.99T
$32.9M 0.85%
240,876
-1,249
-0.5% -$189K
BBY icon
33
Best Buy
BBY
$18.9B
$32.9M 0.85%
504,603
+10,802
+2% +$900K
BAC icon
34
Bank of America
BAC
$439B
$32.3M 0.83%
1,038,168
-4,116
-0.4% -$148K
IQV icon
35
IQVIA
IQV
$40.5B
$32.1M 0.83%
148,154
-471
-0.3% -$102K
ZTO icon
36
ZTO Express
ZTO
$18.2B
$31M 0.8%
1,127,621
+25,431
+2% +$651K
NVR icon
37
NVR
NVR
$17.3B
$30.8M 0.79%
7,690
-30
-0.4% -$128K
DELL icon
38
Dell
DELL
$253B
$30.6M 0.79%
661,809
+191,539
+41% +$9.05M
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$30.1M 0.78%
591,951
+111,636
+23% +$6.34M
MO icon
40
Altria Group
MO
$125B
$29.6M 0.76%
707,480
+171,066
+32% +$8.86M
LYB icon
41
LyondellBasell Industries
LYB
$18.8B
$29.3M 0.75%
335,050
+8,031
+2% +$837K
RTX icon
42
RTX Corp
RTX
$295B
$29.2M 0.75%
303,828
+197,712
+186% +$19M
TEL icon
43
TE Connectivity
TEL
$62.1B
$28.7M 0.74%
253,918
-832
-0.3% -$103K
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$28.2M 0.73%
981,702
+28,457
+3% +$819K
FITB
45
Fifth Third Bancorp
FITB
$52.4B
$27.5M 0.71%
819,456
-523,385
-39% -$19.7M
FFIV icon
46
F5
FFIV
$22.8B
$27.2M 0.7%
177,478
-1,591
-0.9% -$277K
PHM icon
47
Pultegroup
PHM
$25.7B
$27M 0.7%
680,996
-3,135
-0.5% -$132K
SNY icon
48
Sanofi
SNY
$109B
$26.3M 0.68%
524,913
+192,188
+58% +$10.2M
MAS icon
49
Masco
MAS
$16.5B
$26.1M 0.67%
515,202
-336,092
-39% -$17.8M
AKAM icon
50
Akamai
AKAM
$16.3B
$26M 0.67%
278,903
+24,563
+10% +$2.56M
1
2
3 4 5

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Todd Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Todd Asset Management held 228 positions worth $3.88B, down 15% from $4.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q2 2022 filing shows 21 new, 93 increased, 81 reduced and 18 closed positions. Its largest new stake was East-West Bancorp: 385,860 shares worth $25M. The largest sale was The Mosaic Company, an estimated $38.5M.

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

  • Todd Asset Management's largest Q2 2022 buy was East-West Bancorp: 385,860 shares worth $25M.
  • Todd Asset Management added most to RTX Corp in Q2 2022, an estimated $19M increase.
  • Todd Asset Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $31.4M.
  • Todd Asset Management fully exited The Mosaic Company in Q2 2022, selling an estimated $38.5M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.88B portfolio in Q2 2022.
  • Todd Asset Management opened 21 new positions and closed 18 in Q2 2022.
  • Todd Asset Management's portfolio value fell 15% quarter-over-quarter to $3.88B.

Based on Todd Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.