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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
MCK icon
51
McKesson
MCK
$104B
$41.2M 0.89%
56,218
-631
-1% -$445K
KLAC icon
52
KLA
KLAC
$222B
$41.1M 0.89%
458,390
-4,430
-1% -$333K
J icon
53
Jacobs Solutions
J
$16B
$40.7M 0.88%
309,641
-6,209
-2% -$766K
BTI icon
54
British American Tobacco
BTI
$136B
$40.2M 0.87%
849,582
+107,689
+15% +$4.77M
ITUB icon
55
Itaú Unibanco
ITUB
$89.8B
$39.7M 0.86%
6,027,054
+50,129
+0.8% +$306K
BABA icon
56
Alibaba
BABA
$276B
$39.5M 0.85%
348,575
+33,260
+11% +$3.94M
IX icon
57
ORIX
IX
$42.7B
$39.2M 0.85%
1,741,177
+13,193
+0.8% +$271K
RCL icon
58
Royal Caribbean
RCL
$86.5B
$38.9M 0.84%
124,102
+10,838
+10% +$2.58M
DKS icon
59
Dick's Sporting Goods
DKS
$18.4B
$37.7M 0.81%
190,362
-1,359
-0.7% -$252K
PBR icon
60
Petrobras
PBR
$120B
$37.4M 0.81%
2,989,446
+32,340
+1% +$387K
CFG icon
61
Citizens Financial Group
CFG
$30.1B
$37.3M 0.8%
834,338
-586,970
-41% -$23.1M
NFLX icon
62
Netflix
NFLX
$307B
$36.5M 0.79%
272,310
-21,430
-7% -$2.42M
AMGN icon
63
Amgen
AMGN
$209B
$36.4M 0.78%
130,341
-1,429
-1% -$405K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$35.8M 0.77%
203,094
-2,160
-1% -$354K
YUMC icon
65
Yum China
YUMC
$15.7B
$35.5M 0.77%
795,027
+364,341
+85% +$16.3M
MDT icon
66
Medtronic
MDT
$112B
$35.5M 0.77%
+407,716
New +$34.6M
FMS icon
67
Fresenius Medical Care
FMS
$13.4B
$35.4M 0.76%
1,239,113
+756,817
+157% +$20.3M
CTSH icon
68
Cognizant
CTSH
$25.2B
$34.6M 0.75%
443,566
-7,293
-2% -$559K
GEN icon
69
Gen Digital
GEN
$16.5B
$34.4M 0.74%
1,170,276
+212,015
+22% +$5.8M
JD icon
70
JD.com
JD
$43.5B
$33.7M 0.73%
1,031,298
+151,032
+17% +$5.15M
BWA icon
71
BorgWarner
BWA
$12.8B
$32.7M 0.7%
975,621
-22,249
-2% -$682K
SNY icon
72
Sanofi
SNY
$107B
$32.3M 0.7%
669,266
+11,436
+2% +$584K
EMN icon
73
Eastman Chemical
EMN
$7.69B
$32.1M 0.69%
429,740
-4,859
-1% -$382K
SYF icon
74
Synchrony
SYF
$24.4B
$32M 0.69%
479,954
+98,047
+26% +$5.48M
RL icon
75
Ralph Lauren
RL
$22.4B
$30.8M 0.66%
112,263
+4,407
+4% +$1.09M
1 2
3
4 5

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AC
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BG
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EIC
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PA
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CS
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NC
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VT
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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.