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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
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
93
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$27.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$24.3M |
| 3 |
HES
Hess
HES
|
+$22.8M |
| 4 |
Quest Diagnostics
DGX
|
+$21.5M |
| 5 |
SEE
Sealed Air
SEE
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$38.5M |
| 2 |
CF Industries
CF
|
+$33.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.4M |
| 4 |
Oshkosh
OSK
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$83B
| $15.9M | 0.41% |
170,256
+17,149
| +11% | +$1.63M |
|
102
Aon
AON
$80.6B
| $15.8M | 0.41% |
58,648
-33,202
| -36% | -$9.54M |
|
103
Sony
SONY
$137B
| $15.7M | 0.4% |
957,145
-775,310
| -45% | -$13.7M |
|
104
eBay
EBAY
$51.2B
| $15.6M | 0.4% |
373,655
+21,411
| +6% | +$1.04M |
|
105
Vipshop
VIPS
$7.26B
| $15.2M | 0.39% |
1,535,266
+123,399
| +9% | +$1.09M |
|
106
Advanced Micro Devices
AMD
$700B
| $15M | 0.39% |
+196,742
| New | +$18.4M |
|
107
Nucor
NUE
$58.3B
| $14.8M | 0.38% |
141,828
-57,428
| -29% | -$7.77M |
|
108
Illinois Tool Works
ITW
$84.1B
| $14.6M | 0.38% |
80,007
-254
| -0.3% | -$50.8K |
|
109
HCA Healthcare
HCA
$88.4B
| $14.4M | 0.37% |
85,460
-6,295
| -7% | -$1.35M |
|
110
Canadian National Railway
CNI
$78.5B
| $14.3M | 0.37% |
127,588
+2,241
| +2% | +$262K |
|
111
Ford
F
$60.9B
| $14.2M | 0.37% |
+1,274,471
| New | +$17.5M |
|
|
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14M | 0.36% |
572,355
+18,313
| +3% | +$448K |
|
|
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $13.6M | 0.35% |
1,243,196
+53,451
| +4% | +$583K |
|
114
Robert Half
RHI
$4.11B
| $12.8M | 0.33% |
+170,822
| New | +$16.2M |
|
115
AstraZeneca
AZN
$269B
| $12.8M | 0.33% |
+96,676
| New | +$12.7M |
|
116
Lazard
LAZ
$3.96B
| $12.6M | 0.33% |
389,804
-103,795
| -21% | -$3.5M |
|
117
Sempra
SRE
$58.1B
| $11.5M | 0.3% |
153,124
-480
| -0.3% | -$38.5K |
|
118
Sensata Technologies
ST
$6.69B
| $11M | 0.28% |
265,980
-66,763
| -20% | -$3.07M |
|
119
Alibaba
BABA
$276B
| $10.2M | 0.26% |
89,899
| – | – |
|
120
Qorvo
QRVO
$7.9B
| $8.59M | 0.22% |
91,069
-128,279
| -58% | -$13.8M |
|
121
Digital Realty Trust
DLR
$69.6B
| $7.84M | 0.2% |
60,400
-140
| -0.2% | -$19.3K |
|
122
Unilever
UL
$142B
| $6.13M | 0.16% |
118,922
+43,392
| +57% | +$2.21M |
|
|
KNBWY
123
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.74M | 0.1% |
236,270
+26,500
| +13% | +$419K |
|
|
AXIA
124
AXIA Energia
AXIA
$22.9B
| $3.21M | 0.08% |
+457,021
| New | +$3.08M |
|
125
KT
KT
$8.74B
| $3.1M | 0.08% |
221,800
-30,400
| -12% | -$437K |
|
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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.