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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
NVS icon
51
Novartis
NVS
$310B
$49.7M 0.88%
317,429
-114,578
-27% -$17.2M
OKE icon
52
Oneok
OKE
$60.4B
$47.9M 0.85%
551,498
+11,568
+2% +$1.02M
SNX icon
53
TD Synnex
SNX
$21B
$47.1M 0.84%
176,081
+20,188
+13% +$4.86M
CCK icon
54
Crown Holdings
CCK
$12.6B
$46.6M 0.83%
416,860
+9,938
+2% +$1M
YUMC icon
55
Yum China
YUMC
$14.9B
$46.4M 0.82%
1,135,553
+70
+0% +$3.21K
AXP icon
56
American Express
AXP
$223B
$46M 0.82%
136,093
+2,781
+2% +$890K
CRH icon
57
CRH
CRH
$61.2B
$45.8M 0.81%
427,822
-1,037
-0.2% -$114K
DKS icon
58
Dick's Sporting Goods
DKS
$12.4B
$43.3M 0.77%
190,694
+4,084
+2% +$902K
MCK icon
59
McKesson
MCK
$107B
$43M 0.76%
56,940
+1,784
+3% +$1.41M
NTES icon
60
NetEase
NTES
$74.9B
$42.6M 0.76%
332,458
-1,973
-0.6% -$233K
VZ icon
61
Verizon
VZ
$210B
$42.6M 0.76%
1,005,285
+234,142
+30% +$11M
ZTO icon
62
ZTO Express
ZTO
$15.8B
$42.3M 0.75%
1,891,052
+178,235
+10% +$4.24M
PBR icon
63
Petrobras
PBR
$132B
$41.3M 0.73%
2,557,636
-19,791
-0.8% -$387K
IBM icon
64
IBM
IBM
$221B
$40.2M 0.71%
143,016
+3,419
+2% +$861K
AMGN icon
65
Amgen
AMGN
$240B
$39.2M 0.7%
108,134
-19,948
-16% -$6.83M
J icon
66
Jacobs Solutions
J
$17.3B
$39.1M 0.7%
310,687
+6,188
+2% +$761K
VIPS icon
67
Vipshop
VIPS
$6.22B
$38.1M 0.68%
2,871,479
-1,695
-0.1% -$24.2K
AKAM icon
68
Akamai
AKAM
$15.3B
$37.7M 0.67%
318,571
-154,247
-33% -$19.2M
AMP icon
69
Ameriprise Financial
AMP
$49.9B
$37.2M 0.66%
81,063
+1,773
+2% +$813K
SNN icon
70
Smith & Nephew
SNN
$12B
$36.1M 0.64%
1,251,905
-141,417
-10% -$4.39M
HII icon
71
Huntington Ingalls Industries
HII
$11.5B
$36M 0.64%
128,749
+2,363
+2% +$790K
BKNG icon
72
Booking.com
BKNG
$147B
$34.8M 0.62%
195,066
-12,484
-6% -$2.13M
SRE icon
73
Sempra
SRE
$55.3B
$33.9M 0.6%
365,457
+7,899
+2% +$735K
NTAP icon
74
NetApp
NTAP
$36.4B
$33.5M 0.6%
216,618
-23,452
-10% -$3.07M
ADM icon
75
Archer Daniels Midland
ADM
$40.7B
$33.3M 0.59%
+435,263
New +$33.1M
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.