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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
TXT icon
101
Textron
TXT
$15B
$23M 0.5%
286,588
+73,893
+35% +$5.35M
TMUS icon
102
T-Mobile US
TMUS
$186B
$22.8M 0.49%
+95,558
New +$23.3M
AKAM icon
103
Akamai
AKAM
$16.5B
$21M 0.45%
263,591
-5,513
-2% -$428K
SRE icon
104
Sempra
SRE
$58.6B
$19.2M 0.41%
252,840
+4,482
+2% +$333K
NVR icon
105
NVR
NVR
$16.8B
$17.2M 0.37%
2,332
-57
-2% -$409K
DLR icon
106
Digital Realty Trust
DLR
$71.5B
$15.8M 0.34%
90,471
+1,846
+2% +$302K
CDW icon
107
CDW
CDW
$18.6B
$15.3M 0.33%
85,497
-987
-1% -$168K
BNY
108
Bank of New York Mellon
BNY
$106B
$10.9M 0.23%
+119,332
New +$10.1M
UL icon
109
Unilever
UL
$141B
$8.3M 0.18%
120,668
-888
-0.7% -$62.3K
MSFT icon
110
Microsoft
MSFT
$3.35T
$5.71M 0.12%
11,483
-68
-0.6% -$29.5K
EMBJ
111
Embraer S.A. ADS
EMBJ
$12.1B
$4.85M 0.1%
+85,240
New +$4.03M
LOGI icon
112
Logitech
LOGI
$14.6B
$4.69M 0.1%
52,010
+13,140
+34% +$1.07M
ALV icon
113
Autoliv
ALV
$9.09B
$4.64M 0.1%
41,510
+6,510
+19% +$637K
NVDA icon
114
NVIDIA
NVDA
$4.72T
$4.46M 0.1%
28,232
+32
+0.1% +$4.03K
AEG icon
115
Aegon
AEG
$14B
$4.38M 0.09%
605,650
+57,150
+10% +$382K
KT icon
116
KT
KT
$8.8B
$4.38M 0.09%
210,750
-1,410
-0.7% -$26.8K
NVO
117
Novo Nordisk
NVO
$228B
$3.99M 0.09%
57,740
+16,640
+40% +$1.13M
BP icon
118
BP
BP
$114B
$3.97M 0.09%
132,646
-519,511
-80% -$15.2M
SKM icon
119
SK Telecom
SKM
$12.2B
$3.82M 0.08%
163,800
+3,080
+2% +$66.3K
KGC icon
120
Kinross Gold
KGC
$28.2B
$3.78M 0.08%
241,940
-81,760
-25% -$1.19M
AAPL icon
121
Apple
AAPL
$4.9T
$3.5M 0.08%
17,066
-200
-1% -$40.4K
IAG icon
122
IAMGOLD
IAG
$8.42B
$3.36M 0.07%
457,520
-178,480
-28% -$1.25M
PM icon
123
Philip Morris
PM
$299B
$3.09M 0.07%
16,983
-690
-4% -$118K
PHM icon
124
Pultegroup
PHM
$24.5B
$2.47M 0.05%
23,438
– –
TXRH icon
125
Texas Roadhouse
TXRH
$13.7B
$2.4M 0.05%
12,812
– –
3 4
5
6 7

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
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PA
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CS
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NC
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VT
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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.