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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
ZTO icon
76
ZTO Express
ZTO
$18.1B
$23.1M 0.54%
919,610
+4,254
+0.5% +$117K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$22.9M 0.53%
359,850
+11,220
+3% +$685K
LOW icon
78
Lowe's Companies
LOW
$118B
$22.9M 0.53%
101,408
+2,200
+2% +$458K
EXPD icon
79
Expeditors International
EXPD
$21.8B
$22.8M 0.53%
188,340
+413
+0.2% +$47K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.2B
$21.9M 0.51%
176,837
+1,016
+0.6% +$137K
BIDU icon
81
Baidu
BIDU
$36.5B
$21.8M 0.51%
159,329
+2,016
+1% +$264K
BCS icon
82
Barclays
BCS
$93.4B
$21.7M 0.51%
2,764,655
+60,218
+2% +$466K
NUE icon
83
Nucor
NUE
$58.5B
$21.7M 0.51%
132,434
-12,738
-9% -$1.86M
BBY icon
84
Best Buy
BBY
$18.5B
$21.7M 0.51%
264,769
+3,980
+2% +$297K
AKAM icon
85
Akamai
AKAM
$16.5B
$21.6M 0.5%
240,821
-1,030
-0.4% -$88.2K
CHTR icon
86
Charter Communications
CHTR
$16.9B
$21.2M 0.49%
57,790
+1,408
+2% +$480K
HPQ icon
87
HP
HPQ
$24.6B
$21.1M 0.49%
687,818
-41,248
-6% -$1.24M
XOM icon
88
ExxonMobil
XOM
$651B
$21.1M 0.49%
196,414
-11,585
-6% -$1.26M
NWG icon
89
NatWest
NWG
$73.7B
$21M 0.49%
3,425,119
+84,814
+3% +$557K
EBAY icon
90
eBay
EBAY
$50.4B
$20.8M 0.49%
465,954
+1,622
+0.3% +$72K
ICLR icon
91
Icon
ICLR
$12.8B
$20.5M 0.48%
82,095
-59,010
-42% -$12.5M
JD icon
92
JD.com
JD
$43.6B
$20.2M 0.47%
591,748
+7,072
+1% +$257K
AON icon
93
Aon
AON
$78.3B
$20.2M 0.47%
58,455
+270
+0.5% +$87.7K
GILD icon
94
Gilead Sciences
GILD
$163B
$19.9M 0.46%
258,643
+243,993
+1,665% +$19.5M
SONY icon
95
Sony
SONY
$134B
$19.8M 0.46%
1,100,260
+316,185
+40% +$5.93M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 0.46%
164,281
-656
-0.4% -$75.5K
HES
97
DELISTED
Hess
HES
$19.6M 0.46%
144,014
-2,110
-1% -$289K
RHI icon
98
Robert Half
RHI
$3.81B
$19.4M 0.45%
257,641
-7,732
-3% -$552K
KR icon
99
Kroger
KR
$35.4B
$19.3M 0.45%
+411,357
New +$19.6M
SNY icon
100
Sanofi
SNY
$103B
$19.2M 0.45%
356,329
+1,060
+0.3% +$57K
2 3
4
5 6

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PA
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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.