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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
GFI icon
126
Gold Fields
GFI
$42.9B
$3.68M 0.07%
109,520
+8,630
+9% +$359K
PHM icon
127
Pultegroup
PHM
$23.7B
$3.22M 0.06%
23,438
– –
ON icon
128
ON Semiconductor
ON
$28.7B
$2.99M 0.05%
31,660
– –
TXRH icon
129
Texas Roadhouse
TXRH
$12.4B
$2.71M 0.05%
14,022
– –
FLEX icon
130
Flex
FLEX
$39.9B
$2.64M 0.05%
16,288
– –
PM icon
131
Philip Morris
PM
$290B
$2.53M 0.05%
13,997
-25
-0.2% -$4.34K
CVX icon
132
Chevron
CVX
$415B
$2.52M 0.04%
15,204
-65
-0.4% -$12.1K
XOM icon
133
ExxonMobil
XOM
$667B
$2.27M 0.04%
16,625
– –
TEL icon
134
TE Connectivity
TEL
$60.6B
$2.25M 0.04%
11,160
– –
NVR icon
135
NVR
NVR
$17B
$2.22M 0.04%
326
– –
HD icon
136
Home Depot
HD
$317B
$1.86M 0.03%
5,271
– –
PGR icon
137
Progressive
PGR
$130B
$1.84M 0.03%
8,436
-57,358
-87% -$11.6M
MUB icon
138
iShares National Muni Bond ETF
MUB
$44.9B
$1.68M 0.03%
15,648
– –
BNS icon
139
Scotiabank
BNS
$115B
$1.68M 0.03%
19,294
– –
PSX icon
140
Phillips 66
PSX
$102B
$1.66M 0.03%
9,811
– –
OHI icon
141
Omega Healthcare
OHI
$14.3B
$1.41M 0.03%
29,625
– –
LNC icon
142
Lincoln National
LNC
$8.74B
$1.4M 0.02%
39,548
– –
SJM icon
143
J.M. Smucker
SJM
$13.7B
$1.36M 0.02%
12,097
-364
-3% -$37.1K
UNP icon
144
Union Pacific
UNP
$172B
$1.33M 0.02%
4,905
– –
ELV icon
145
Elevance Health
ELV
$90B
$1.23M 0.02%
3,182
– –
MCD icon
146
McDonald's
MCD
$184B
$1.16M 0.02%
4,308
– –
MMM icon
147
3M
MMM
$86.8B
$1.15M 0.02%
7,075
– –
UNH icon
148
UnitedHealth
UNH
$360B
$1.1M 0.02%
2,641
– –
HBAN icon
149
Huntington Bancshares
HBAN
$34.5B
$1.09M 0.02%
54,525
+454
+0.8% +$7.49K
COP icon
150
ConocoPhillips
COP
$163B
$1.06M 0.02%
10,244
– –
4 5
6
7 8

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CBUSF
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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.