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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
DVA icon
76
DaVita
DVA
$11.6B
$32.7M 0.58%
146,969
-75,708
-34% -$13.8M
GEHC icon
77
GE HealthCare
GEHC
$31.5B
$31M 0.55%
483,634
+9,756
+2% +$641K
BABA icon
78
Alibaba
BABA
$278B
$30.8M 0.55%
321,282
-82,651
-20% -$10.4M
FMS icon
79
Fresenius Medical Care
FMS
$12B
$29.5M 0.52%
1,305,386
+8,843
+0.7% +$199K
STT icon
80
State Street
STT
$53.3B
$29.3M 0.52%
172,991
-19,322
-10% -$2.98M
SNY icon
81
Sanofi
SNY
$106B
$28.8M 0.51%
674,143
-9,339
-1% -$417K
MGM icon
82
MGM Resorts International
MGM
$10.3B
$28.7M 0.51%
599,485
-85,126
-12% -$3.54M
GL icon
83
Globe Life
GL
$13.6B
$28.3M 0.5%
158,559
-24,832
-14% -$3.89M
APTV icon
84
Aptiv
APTV
$9.66B
$27.9M 0.5%
454,642
+133,729
+42% +$8.18M
BBY icon
85
Best Buy
BBY
$18.4B
$27.3M 0.49%
360,037
-14,411
-4% -$957K
C icon
86
Citigroup
C
$232B
$26.7M 0.48%
191,124
-17,314
-8% -$2.25M
INCY icon
87
Incyte
INCY
$25.9B
$26.6M 0.47%
234,375
-17,518
-7% -$1.74M
FICO icon
88
Fair Isaac
FICO
$24.2B
$25.3M 0.45%
+21,195
New +$23.7M
SYF icon
89
Synchrony
SYF
$26B
$24.6M 0.44%
323,970
+29,480
+10% +$2.17M
MPC icon
90
Marathon Petroleum
MPC
$109B
$24.4M 0.43%
95,465
-51,553
-35% -$12.7M
VLO icon
91
Valero Energy
VLO
$107B
$24.3M 0.43%
+93,275
New +$23M
PDD icon
92
Pinduoduo
PDD
$116B
$24M 0.43%
314,265
-11,115
-3% -$1.03M
TGT icon
93
Target
TGT
$74.5B
$23.8M 0.42%
182,376
+5,557
+3% +$706K
IVZ icon
94
Invesco
IVZ
$14.4B
$23.8M 0.42%
899,988
-26,725
-3% -$708K
BALL icon
95
Ball Corp
BALL
$16.7B
$22.9M 0.41%
366,845
-109,351
-23% -$6.43M
GM icon
96
General Motors
GM
$76.5B
$22.8M 0.41%
296,009
-21,556
-7% -$1.69M
WFC icon
97
Wells Fargo
WFC
$270B
$22.5M 0.4%
271,892
+8,240
+3% +$662K
AIG icon
98
American International
AIG
$40.2B
$22.1M 0.39%
295,920
-5,895
-2% -$448K
DECK icon
99
Deckers Outdoor
DECK
$11.5B
$21.6M 0.38%
217,884
-18,149
-8% -$1.91M
CTSH icon
100
Cognizant
CTSH
$29.1B
$21.4M 0.38%
553,424
+10,939
+2% +$576K
2 3
4
5 6

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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.