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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
KB icon
76
KB Financial Group
KB
$39.5B
$21.1M 0.54%
566,853
+13,941
+3% +$633K
PSX icon
77
Phillips 66
PSX
$82.9B
$21.1M 0.54%
256,948
-590
-0.2% -$54.6K
DGX icon
78
Quest Diagnostics
DGX
$26B
$21M 0.54%
+157,752
New +$21.5M
BCS icon
79
Barclays
BCS
$87.8B
$20.8M 0.53%
2,730,564
+61,872
+2% +$486K
CTRA
80
DELISTED
Coterra Energy
CTRA
$20.6M 0.53%
+800,420
New +$24.3M
ING icon
81
ING
ING
$92.9B
$20.5M 0.53%
2,066,259
-234,281
-10% -$2.39M
STX icon
82
Seagate
STX
$174B
$20.3M 0.52%
283,736
+46,149
+19% +$3.75M
AER icon
83
AerCap
AER
$23.4B
$20.3M 0.52%
494,734
-47,887
-9% -$2.22M
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$247B
$20M 0.52%
3,752,409
+97,626
+3% +$562K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.1B
$19.9M 0.51%
471,765
-26,895
-5% -$1.16M
HPQ icon
86
HP
HPQ
$26B
$19.8M 0.51%
602,825
-10,329
-2% -$379K
DVN icon
87
Devon Energy
DVN
$51.3B
$19.8M 0.51%
358,412
-159,446
-31% -$10.4M
ITUB icon
88
Itaú Unibanco
ITUB
$89.8B
$19.5M 0.5%
5,152,855
+98,483
+2% +$437K
GWW icon
89
W.W. Grainger
GWW
$64.2B
$19.2M 0.49%
42,280
-3,180
-7% -$1.55M
INFY icon
90
Infosys
INFY
$51B
$19M 0.49%
1,024,963
-139,743
-12% -$2.78M
KLAC icon
91
KLA
KLAC
$222B
$18.8M 0.48%
589,780
+49,280
+9% +$1.66M
TSM icon
92
TSMC
TSM
$1.94T
$18.6M 0.48%
227,626
-3,751
-2% -$347K
SEE
93
DELISTED
Sealed Air
SEE
$18.6M 0.48%
+321,878
New +$20.3M
CHTR icon
94
Charter Communications
CHTR
$17.3B
$18.3M 0.47%
39,120
+3,064
+8% +$1.49M
NTAP icon
95
NetApp
NTAP
$34B
$16.9M 0.44%
259,533
+7,930
+3% +$570K
VZ icon
96
Verizon
VZ
$197B
$16.9M 0.43%
332,470
-639
-0.2% -$32.3K
UNP icon
97
Union Pacific
UNP
$174B
$16.9M 0.43%
79,057
-698
-0.9% -$159K
JNPR
98
DELISTED
Juniper Networks
JNPR
$16.5M 0.43%
+579,965
New +$18.3M
AVY icon
99
Avery Dennison
AVY
$12.8B
$16.4M 0.42%
101,353
-311
-0.3% -$53.1K
LNC icon
100
Lincoln National
LNC
$7.92B
$16M 0.41%
341,885
-125,060
-27% -$7.13M
2 3
4
5 6

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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.