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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
+10.97%
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
$4.64B
AUM Growth
+$389M
Cap. Flow
+$46M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$43.3M
2
MDT icon
Medtronic
MDT
+$34.6M
3
GILD icon
Gilead Sciences
GILD
+$32.6M
4
UAL icon
United Airlines
UAL
+$28.2M
5
MGM icon
MGM Resorts International
MGM
+$27.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33.9M
2
RTX icon
RTX Corp
RTX
+$30.1M
3
PGR icon
Progressive
PGR
+$29.8M
4
AZO icon
AutoZone
AZO
+$29.5M
5
TRGP icon
Targa Resources
TRGP
+$28M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 18.51%
3 Consumer Discretionary 13.91%
4 Healthcare 11.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$53.2M 1.15%
99,689
-1,061
-1% -$524K
AZO icon
27
AutoZone
AZO
$50.9B
$50.7M 1.09%
13,645
-8,009
-37% -$29.5M
NVS icon
28
Novartis
NVS
$304B
$50.3M 1.09%
415,901
+19,391
+5% +$2.19M
URI icon
29
United Rentals
URI
$67.9B
$49.6M 1.07%
65,806
-680
-1% -$455K
CRH icon
30
CRH
CRH
$69.1B
$49.4M 1.06%
537,680
-80,594
-13% -$7.35M
DELL icon
31
Dell
DELL
$253B
$49.3M 1.06%
401,999
-215,821
-35% -$22.1M
TPR icon
32
Tapestry
TPR
$30.5B
$49.2M 1.06%
560,341
-6,313
-1% -$478K
MO icon
33
Altria Group
MO
$125B
$47.9M 1.03%
817,686
-9,032
-1% -$530K
HCA icon
34
HCA Healthcare
HCA
$92.8B
$47.1M 1.02%
123,039
-2,459
-2% -$886K
PH icon
35
Parker-Hannifin
PH
$125B
$46.8M 1.01%
66,945
-717
-1% -$453K
CMI icon
36
Cummins
CMI
$88.5B
$45.5M 0.98%
138,828
-1,541
-1% -$477K
TSM icon
37
TSMC
TSM
$2.03T
$44.8M 0.97%
197,671
+2,446
+1% +$453K
ORCL icon
38
Oracle
ORCL
$346B
$44.6M 0.96%
203,786
-47,925
-19% -$7.74M
FITB
39
Fifth Third Bancorp
FITB
$52.4B
$43.9M 0.95%
1,066,344
-24,156
-2% -$906K
KB icon
40
KB Financial Group
KB
$40.6B
$43.7M 0.94%
528,787
-46,934
-8% -$3.17M
BAC icon
41
Bank of America
BAC
$439B
$43.6M 0.94%
921,609
-10,009
-1% -$421K
NTES icon
42
NetEase
NTES
$81.5B
$43.4M 0.94%
322,481
+3,343
+1% +$384K
AXP icon
43
American Express
AXP
$227B
$43.2M 0.93%
135,274
-18,944
-12% -$5.33M
DOX icon
44
Amdocs
DOX
$5.83B
$42.5M 0.92%
465,835
+39,456
+9% +$3.53M
ABBV icon
45
AbbVie
ABBV
$465B
$42.4M 0.91%
228,486
-2,365
-1% -$440K
SLF icon
46
Sun Life Financial
SLF
$46.6B
$42.2M 0.91%
635,316
+7,314
+1% +$449K
IBM icon
47
IBM
IBM
$214B
$42M 0.91%
142,530
-61,531
-30% -$15.9M
MFC icon
48
Manulife Financial
MFC
$74.2B
$41.9M 0.9%
1,311,190
+140,787
+12% +$4.34M
NRG icon
49
NRG Energy
NRG
$26.9B
$41.8M 0.9%
260,115
-1,368
-0.5% -$180K
PGR icon
50
Progressive
PGR
$128B
$41.2M 0.89%
154,466
-108,657
-41% -$29.8M
1
2
3 4 5

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Todd Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Todd Asset Management held 176 positions worth $4.64B, up 9.2% from $4.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q2 2025 filing shows 9 new, 56 increased, 73 reduced and 6 closed positions. Its largest new stake was Medtronic: 407,716 shares worth $35.5M. The largest sale was SLB Ltd, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2025 buy was Medtronic: 407,716 shares worth $35.5M.
  • Todd Asset Management added most to AT&T in Q2 2025, an estimated $43.3M increase.
  • Todd Asset Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $30.1M.
  • Todd Asset Management fully exited SLB Ltd in Q2 2025, selling an estimated $33.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.64B portfolio in Q2 2025.
  • Todd Asset Management opened 9 new positions and closed 6 in Q2 2025.
  • Todd Asset Management's portfolio value rose 9.2% quarter-over-quarter to $4.64B.

Based on Todd Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.