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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
UAL icon
76
United Airlines
UAL
$40.1B
$30.5M 0.66%
+383,151
New +$28.2M
VZ icon
77
Verizon
VZ
$193B
$30.3M 0.65%
700,542
+32,942
+5% +$1.43M
STT icon
78
State Street
STT
$50.2B
$30.3M 0.65%
284,945
+23,136
+9% +$2.14M
NTAP icon
79
NetApp
NTAP
$34.1B
$30.2M 0.65%
+283,167
New +$26.9M
HDB icon
80
HDFC Bank
HDB
$124B
$29.6M 0.64%
772,022
+2,508
+0.3% +$90.9K
MGM icon
81
MGM Resorts International
MGM
$11.7B
$29.4M 0.63%
+856,087
New +$27.1M
SONY icon
82
Sony
SONY
$134B
$29.4M 0.63%
1,130,255
-385,644
-25% -$9.65M
GEHC icon
83
GE HealthCare
GEHC
$31.6B
$29.2M 0.63%
393,798
+74,349
+23% +$5.18M
VIPS icon
84
Vipshop
VIPS
$7.3B
$28.7M 0.62%
1,909,921
+67,057
+4% +$949K
SKX
85
DELISTED
Skechers
SKX
$28.6M 0.62%
452,968
-3,685
-0.8% -$212K
WFC icon
86
Wells Fargo
WFC
$258B
$28.5M 0.61%
355,786
-4,776
-1% -$344K
INCY icon
87
Incyte
INCY
$24.9B
$28.2M 0.61%
414,477
+43,968
+12% +$2.79M
PDD icon
88
Pinduoduo
PDD
$124B
$27.1M 0.58%
259,048
+7,163
+3% +$752K
VALE icon
89
Vale
VALE
$63.8B
$26.6M 0.57%
2,734,510
-56,546
-2% -$533K
GM icon
90
General Motors
GM
$80B
$26.4M 0.57%
536,583
+51,187
+11% +$2.43M
FSLR icon
91
First Solar
FSLR
$22.1B
$26.2M 0.57%
158,559
-1,879
-1% -$277K
ADBE icon
92
Adobe
ADBE
$98.5B
$25.7M 0.55%
+66,484
New +$25.6M
EXPE icon
93
Expedia Group
EXPE
$35.2B
$25.7M 0.55%
152,077
+11,200
+8% +$1.82M
PSX icon
94
Phillips 66
PSX
$84.4B
$25.5M 0.55%
214,000
-21,017
-9% -$2.35M
HII icon
95
Huntington Ingalls Industries
HII
$12.6B
$25.4M 0.55%
105,031
-1,298
-1% -$290K
FOXA icon
96
Fox Class A
FOXA
$24.7B
$25.2M 0.54%
449,932
-73,206
-14% -$3.86M
AIG icon
97
American International
AIG
$41.8B
$24.7M 0.53%
288,217
-67,382
-19% -$5.61M
ZTO icon
98
ZTO Express
ZTO
$18.1B
$24M 0.52%
1,354,453
-263
-0% -$4.76K
BBY icon
99
Best Buy
BBY
$18.5B
$23.6M 0.51%
351,834
+34,230
+11% +$2.33M
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$23.3M 0.5%
953,242
+28,848
+3% +$702K
2 3
4
5 6

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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.