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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
FANG icon
101
Diamondback Energy
FANG
$56.2B
$18.7M 0.44%
142,163
-7,825
-5% -$1.05M
BWA icon
102
BorgWarner
BWA
$13.2B
$18.6M 0.43%
+432,677
New +$17.8M
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.42%
785,470
+6,755
+0.9% +$159K
APA icon
104
APA Corp
APA
$12.8B
$17.9M 0.42%
+523,926
New +$18.3M
BMO icon
105
Bank of Montreal
BMO
$125B
$17.8M 0.41%
196,906
-71,864
-27% -$6.35M
VLO icon
106
Valero Energy
VLO
$92.6B
$17.6M 0.41%
+150,336
New +$17.5M
CNI icon
107
Canadian National Railway
CNI
$76.9B
$17.2M 0.4%
142,471
+583
+0.4% +$69.1K
VE
108
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17.2M 0.4%
1,080,905
+580,251
+116% +$9.23M
TSM icon
109
TSMC
TSM
$2.09T
$16.7M 0.39%
165,107
+2,768
+2% +$258K
CVS icon
110
CVS Health
CVS
$134B
$16M 0.37%
230,767
-30,964
-12% -$2.2M
UNP icon
111
Union Pacific
UNP
$172B
$15.9M 0.37%
77,745
-311
-0.4% -$61.8K
BTI icon
112
British American Tobacco
BTI
$133B
$15.9M 0.37%
478,662
-64,578
-12% -$2.21M
IQV icon
113
IQVIA
IQV
$39.1B
$15.6M 0.36%
69,416
-19,127
-22% -$3.84M
KB icon
114
KB Financial Group
KB
$42.5B
$15.1M 0.35%
414,173
+9,540
+2% +$352K
FISV
115
Fiserv Inc
FISV
$28.8B
$13.8M 0.32%
+109,460
New +$12.9M
BABA icon
116
Alibaba
BABA
$279B
$12.9M 0.3%
154,954
+4,153
+3% +$363K
VZ icon
117
Verizon
VZ
$193B
$11.9M 0.28%
318,798
+6,283
+2% +$233K
SRE icon
118
Sempra
SRE
$58.6B
$10.6M 0.25%
146,188
-628
-0.4% -$47.2K
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.75M 0.23%
804,286
+34,750
+5% +$421K
AVY icon
120
Avery Dennison
AVY
$13.4B
$9.47M 0.22%
55,103
-46,220
-46% -$7.9M
HIT
121
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.7M 0.2%
+70,000
New +$8.7M
CDW icon
122
CDW
CDW
$18.6B
$8.62M 0.2%
+47,002
New +$8.21M
DLR icon
123
Digital Realty Trust
DLR
$71.5B
$6.61M 0.15%
58,006
-245
-0.4% -$24.2K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.92M 0.11%
11,090
-10,800
-49% -$4.53M
UL icon
125
Unilever
UL
$141B
$4.77M 0.11%
81,396
-23,136
-22% -$1.37M
3 4
5
6 7

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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.