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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
SAN icon
51
Banco Santander
SAN
$191B
$28.8M 0.67%
7,760,813
+36,006
+0.5% +$127K
ORCL icon
52
Oracle
ORCL
$339B
$28.8M 0.67%
+241,583
New +$25M
BP icon
53
BP
BP
$112B
$28.8M 0.67%
815,241
-230,634
-22% -$8.54M
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$247B
$28M 0.65%
3,796,678
+32,716
+0.9% +$218K
ELV icon
55
Elevance Health
ELV
$81.5B
$27.5M 0.64%
61,970
-12,441
-17% -$5.74M
PBR icon
56
Petrobras
PBR
$120B
$27.5M 0.64%
1,989,735
+35,875
+2% +$436K
IBM icon
57
IBM
IBM
$213B
$27.3M 0.63%
203,691
+40,831
+25% +$5.27M
MAS icon
58
Masco
MAS
$14.3B
$27.1M 0.63%
472,992
+33,258
+8% +$1.74M
JNPR
59
DELISTED
Juniper Networks
JNPR
$26.8M 0.62%
854,691
-3,739
-0.4% -$115K
FITB
60
Fifth Third Bancorp
FITB
$51.3B
$26.4M 0.61%
1,006,801
-4,259
-0.4% -$110K
IX icon
61
ORIX
IX
$42.7B
$26.3M 0.61%
1,444,180
+230,955
+19% +$4M
AMX icon
62
America Movil
AMX
$74.6B
$26.3M 0.61%
1,214,231
+4,990
+0.4% +$108K
CFG icon
63
Citizens Financial Group
CFG
$30.1B
$25.8M 0.6%
989,904
-9,679
-1% -$267K
TEL icon
64
TE Connectivity
TEL
$60B
$25.8M 0.6%
184,043
-65,010
-26% -$8.22M
OKE icon
65
Oneok
OKE
$56.7B
$25.5M 0.59%
413,769
+4,511
+1% +$279K
UHS icon
66
Universal Health Services
UHS
$10.2B
$25.5M 0.59%
+160,981
New +$22.5M
MCK icon
67
McKesson
MCK
$104B
$24.6M 0.57%
57,572
+3,347
+6% +$1.29M
NTAP icon
68
NetApp
NTAP
$34B
$24.5M 0.57%
320,254
+3,017
+1% +$204K
SYF icon
69
Synchrony
SYF
$24.4B
$23.8M 0.55%
700,470
+103,519
+17% +$3.16M
SLF icon
70
Sun Life Financial
SLF
$45.6B
$23.6M 0.55%
453,531
-3,112
-0.7% -$153K
BAC icon
71
Bank of America
BAC
$429B
$23.4M 0.54%
814,478
-3,384
-0.4% -$96.6K
NTES icon
72
NetEase
NTES
$83B
$23.3M 0.54%
241,245
+7,514
+3% +$679K
EMN icon
73
Eastman Chemical
EMN
$7.69B
$23.3M 0.54%
278,374
-1,164
-0.4% -$94.6K
PGR icon
74
Progressive
PGR
$128B
$23.2M 0.54%
175,341
-93,597
-35% -$12.5M
COF icon
75
Capital One
COF
$128B
$23.1M 0.54%
211,562
+6,320
+3% +$633K
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.