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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
APO icon
101
Apollo Global Management
APO
$79.4B
$21.4M 0.38%
180,467
+4,040
+2% +$508K
CLX icon
102
Clorox
CLX
$11.4B
$20.4M 0.36%
213,433
+46,178
+28% +$4.43M
NEM icon
103
Newmont
NEM
$137B
$18.6M 0.33%
199,004
-43,981
-18% -$4.79M
DLR icon
104
Digital Realty Trust
DLR
$69.7B
$16.3M 0.29%
90,894
+1,878
+2% +$360K
TSCO icon
105
Tractor Supply
TSCO
$18B
$15.5M 0.28%
491,384
-12,780
-3% -$442K
ORCL icon
106
Oracle
ORCL
$444B
$14.4M 0.26%
98,175
+2,153
+2% +$390K
JD icon
107
JD.com
JD
$37.5B
$12.9M 0.23%
506,811
-371
-0.1% -$10.9K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$10.1M 0.18%
133,091
+45,017
+51% +$3.35M
NVO
109
Novo Nordisk
NVO
$210B
$6.45M 0.11%
+134,460
New +$5.78M
UL icon
110
Unilever
UL
$138B
$5.74M 0.1%
95,495
-12,130
-11% -$701K
ALV icon
111
Autoliv
ALV
$9.16B
$5.71M 0.1%
49,126
+9,870
+25% +$1.17M
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$5.7M 0.1%
227,574
+19,670
+9% +$449K
CCL icon
113
Carnival Corporation Ltd
CCL
$32.2B
$5.31M 0.09%
185,924
+20,880
+13% +$570K
FRO icon
114
Frontline
FRO
$10.1B
$5.24M 0.09%
+150,760
New +$5.54M
HBM icon
115
Hudbay
HBM
$12.3B
$5.05M 0.09%
213,822
-8,080
-4% -$204K
AAPL icon
116
Apple
AAPL
$4.79T
$4.93M 0.09%
17,047
-179
-1% -$51.2K
RELX icon
117
RELX
RELX
$63.8B
$4.8M 0.09%
+151,660
New +$5.14M
SSRM icon
118
SSR Mining
SSRM
$7.93B
$4.74M 0.08%
167,757
-45,810
-21% -$1.4M
VOD icon
119
Vodafone
VOD
$38.4B
$4.56M 0.08%
345,034
-27,880
-7% -$422K
MSFT icon
120
Microsoft
MSFT
$3.79T
$4.47M 0.08%
11,983
– –
BP icon
121
BP
BP
$112B
$4.33M 0.08%
117,135
-26,800
-19% -$1.18M
IAG icon
122
IAMGOLD
IAG
$12B
$4.21M 0.07%
+265,940
New +$4.65M
KT icon
123
KT
KT
$9.44B
$4.06M 0.07%
235,097
-27,050
-10% -$539K
NVDA icon
124
NVIDIA
NVDA
$5.52T
$4M 0.07%
20,010
– –
KGC icon
125
Kinross Gold
KGC
$37.5B
$3.76M 0.07%
159,293
+8,470
+6% +$249K
3 4
5
6 7

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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.