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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
+3.87%
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
$4.29B
AUM Growth
+$162M
Cap. Flow
+$55.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.7M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
ORCL icon
Oracle
ORCL
+$25M
4
SLB icon
SLB Ltd
SLB
+$23.7M
5
UHS icon
Universal Health Services
UHS
+$22.5M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$27.4M
2
GWW icon
W.W. Grainger
GWW
+$24.9M
3
STLD icon
Steel Dynamics
STLD
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
CVX icon
Chevron
CVX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REP
26
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$40M 0.93%
2,747,030
+11,642
+0.4% +$169K
ABBV icon
27
AbbVie
ABBV
$465B
$39M 0.91%
289,670
-37,474
-11% -$5.5M
CVX icon
28
Chevron
CVX
$374B
$38.4M 0.89%
244,080
-116,583
-32% -$18.7M
HCA icon
29
HCA Healthcare
HCA
$92.8B
$37.4M 0.87%
123,173
+43,315
+54% +$12M
CMI icon
30
Cummins
CMI
$88.5B
$37M 0.86%
151,076
+24,500
+19% +$5.55M
MO icon
31
Altria Group
MO
$125B
$36.9M 0.86%
814,721
-7,331
-0.9% -$332K
UNH icon
32
UnitedHealth
UNH
$389B
$36.9M 0.86%
76,773
-11,087
-13% -$5.42M
MS icon
33
Morgan Stanley
MS
$333B
$35.9M 0.84%
420,745
-87,593
-17% -$7.49M
ING icon
34
ING
ING
$95.1B
$35.4M 0.83%
2,629,572
+246,225
+10% +$3.15M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$35.4M 0.82%
553,077
-2,006
-0.4% -$135K
AXP icon
36
American Express
AXP
$227B
$35.3M 0.82%
202,750
-860
-0.4% -$139K
VIPS icon
37
Vipshop
VIPS
$7.13B
$34.3M 0.8%
2,080,535
-12,301
-0.6% -$193K
JBL icon
38
Jabil
JBL
$31.7B
$33.9M 0.79%
314,211
+15,262
+5% +$1.34M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.1B
$33.6M 0.78%
462,177
-56,750
-11% -$4.03M
HDB icon
40
HDFC Bank
HDB
$121B
$32.1M 0.75%
922,376
+6,000
+0.7% +$202K
AXA
41
DELISTED
AXA ADS (1 ORD SHS)
AXA
$31.5M 0.73%
1,065,311
+6,881
+0.7% +$204K
AER icon
42
AerCap
AER
$24.3B
$31.5M 0.73%
495,685
+4,752
+1% +$274K
UBS icon
43
UBS Group
UBS
$171B
$31M 0.72%
1,528,955
-677,363
-31% -$13.6M
ITUB icon
44
Itaú Unibanco
ITUB
$91.6B
$30.9M 0.72%
5,937,371
-672,954
-10% -$3.18M
LYB icon
45
LyondellBasell Industries
LYB
$18.8B
$30.9M 0.72%
336,196
+541
+0.2% +$49.4K
AMGN icon
46
Amgen
AMGN
$212B
$30.4M 0.71%
136,998
-480
-0.3% -$111K
PSX icon
47
Phillips 66
PSX
$82.5B
$30.3M 0.71%
317,386
-1,348
-0.4% -$131K
AZN icon
48
AstraZeneca
AZN
$267B
$29.4M 0.69%
205,560
-18,894
-8% -$2.78M
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
$29.4M 0.68%
995,982
+5,148
+0.5% +$152K
JPM icon
50
JPMorgan Chase
JPM
$950B
$29M 0.67%
199,109
+185,838
+1,400% +$25.6M
1
2
3 4 5

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Todd Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Todd Asset Management held 228 positions worth $4.29B, up 3.9% from $4.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q2 2023 filing shows 22 new, 87 increased, 82 reduced and 15 closed positions. Its largest new stake was Oracle: 241,583 shares worth $28.8M. The largest sale was East-West Bancorp, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Todd Asset Management's largest Q2 2023 buy was Oracle: 241,583 shares worth $28.8M.
  • Todd Asset Management added most to Merck in Q2 2023, an estimated $56.7M increase.
  • Todd Asset Management's biggest Q2 2023 reduction was W.W. Grainger, cutting an estimated $24.9M.
  • Todd Asset Management fully exited East-West Bancorp in Q2 2023, selling an estimated $27.4M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.29B portfolio in Q2 2023.
  • Todd Asset Management opened 22 new positions and closed 15 in Q2 2023.
  • Todd Asset Management's portfolio value rose 3.9% quarter-over-quarter to $4.29B.

Based on Todd Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.