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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
IX icon
51
ORIX
IX
$44.1B
$25.8M 0.67%
1,535,015
+69,795
+5% +$1.27M
EMN icon
52
Eastman Chemical
EMN
$8.01B
$25.5M 0.66%
283,866
-898
-0.3% -$93K
HMC icon
53
Honda
HMC
$39.9B
$25.3M 0.65%
1,048,328
-662,914
-39% -$16.9M
OTEX icon
54
Open Text
OTEX
$6.15B
$25.2M 0.65%
667,097
-162,320
-20% -$6.43M
CRH icon
55
CRH
CRH
$64.1B
$25.2M 0.65%
722,348
+22,170
+3% +$862K
HDB icon
56
HDFC Bank
HDB
$124B
$25.1M 0.65%
915,116
+11,452
+1% +$323K
EWBC icon
57
East-West Bancorp
EWBC
$17.9B
$25M 0.64%
+385,860
New +$27.7M
ICLR icon
58
Icon
ICLR
$12.8B
$25M 0.64%
115,319
+45,553
+65% +$10.2M
AXP icon
59
American Express
AXP
$228B
$24.5M 0.63%
176,581
-31,379
-15% -$5.18M
SLF icon
60
Sun Life Financial
SLF
$45.9B
$24.4M 0.63%
533,064
+12,931
+2% +$644K
FUJI
61
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$24.4M 0.63%
455,254
+1,360
+0.3% +$72.9K
HD icon
62
Home Depot
HD
$332B
$24.2M 0.62%
88,189
-276
-0.3% -$81.5K
TGT icon
63
Target
TGT
$65.6B
$24M 0.62%
169,976
-74,918
-31% -$14.4M
LITE icon
64
Lumentum
LITE
$53.9B
$23.5M 0.6%
295,300
-995
-0.3% -$85K
CI icon
65
Cigna
CI
$76.1B
$23.4M 0.6%
88,734
-11,968
-12% -$3.08M
MCK icon
66
McKesson
MCK
$101B
$23.3M 0.6%
71,319
-24,730
-26% -$7.91M
BTI icon
67
British American Tobacco
BTI
$133B
$23.3M 0.6%
541,985
+200,273
+59% +$8.59M
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
$23M 0.59%
1,009,464
+295,044
+41% +$6.72M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$122B
$23M 0.59%
81,452
-24,342
-23% -$6.52M
BP icon
70
BP
BP
$114B
$22.2M 0.57%
784,444
+223,752
+40% +$6.86M
PBR icon
71
Petrobras
PBR
$123B
$21.9M 0.56%
1,874,635
+618,738
+49% +$8.57M
SAN icon
72
Banco Santander
SAN
$202B
$21.8M 0.56%
7,779,176
+202,956
+3% +$620K
PH icon
73
Parker-Hannifin
PH
$121B
$21.5M 0.55%
87,215
-35,232
-29% -$9.43M
HES
74
DELISTED
Hess
HES
$21.3M 0.55%
+201,310
New +$22.8M
BIDU icon
75
Baidu
BIDU
$36.5B
$21.2M 0.55%
142,329
+2,032
+1% +$269K
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.