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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
Cap. Flow
-$25.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
93
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$27.7M
2
CTRA
Coterra Energy
CTRA
+$24.3M
3
HES
Hess
HES
+$22.8M
4
DGX icon
Quest Diagnostics
DGX
+$21.5M
5
SEE
Sealed Air
SEE
+$20.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$38.5M
2
CF icon
CF Industries
CF
+$33.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
OSK icon
Oshkosh
OSK
+$31M
5
FANG icon
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
NWG icon
126
NatWest
NWG
$75.5B
$3.09M 0.08%
526,129
+70,293
+15% +$421K
MSFT icon
127
Microsoft
MSFT
$3.43T
$3.03M 0.08%
11,795
-724
-6% -$196K
TXRH icon
128
Texas Roadhouse
TXRH
$13.6B
$2.9M 0.07%
39,682
-1,600
-4% -$126K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$108B
$2.78M 0.07%
57,200
+6,200
+12% +$338K
WTW icon
130
Willis Towers Watson
WTW
$31.7B
$2.76M 0.07%
+14,000
New +$3M
CPRI icon
131
Capri Holdings
CPRI
$1.83B
$2.66M 0.07%
64,780
+6,700
+12% +$312K
AEG icon
132
Aegon
AEG
$14B
$2.53M 0.07%
591,660
-16,143
-3% -$80.1K
BAK icon
133
Braskem
BAK
$928M
$2.5M 0.06%
174,700
-10,800
-6% -$185K
LOGI icon
134
Logitech
LOGI
$14.6B
$2.44M 0.06%
46,830
+5,000
+12% +$308K
TX icon
135
Ternium
TX
$9.67B
$2.4M 0.06%
66,460
-5,600
-8% -$238K
JHG
136
DELISTED
Janus Henderson
JHG
$2.34M 0.06%
+99,400
New +$2.86M
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.28M 0.06%
50,634
+10,526
+26% +$509K
GIS icon
138
General Mills
GIS
$19.1B
$2.24M 0.06%
29,748
+985
+3% +$69K
PM icon
139
Philip Morris
PM
$297B
$1.93M 0.05%
19,561
+242
+1% +$24.7K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$978B
$1.91M 0.05%
5,516
– –
XOM icon
141
ExxonMobil
XOM
$642B
$1.9M 0.05%
22,222
+276
+1% +$24.9K
PFE icon
142
Pfizer
PFE
$143B
$1.51M 0.04%
28,867
-2,360
-8% -$120K
JPM icon
143
JPMorgan Chase
JPM
$938B
$1.49M 0.04%
13,271
-253,689
-95% -$31.4M
MET icon
144
MetLife
MET
$62.2B
$1.18M 0.03%
18,864
+401
+2% +$26.5K
BNS icon
145
Scotiabank
BNS
$107B
$1.09M 0.03%
18,363
-45,414
-71% -$2.95M
MCD icon
146
McDonald's
MCD
$192B
$1.06M 0.03%
4,308
-410
-9% -$101K
GILD icon
147
Gilead Sciences
GILD
$162B
$988K 0.03%
15,982
+334
+2% +$20.7K
OHI icon
148
Omega Healthcare
OHI
$15.1B
$977K 0.03%
34,669
+731
+2% +$20.8K
MMM icon
149
3M
MMM
$90.8B
$971K 0.03%
8,974
+171
+2% +$20.7K
NGG icon
150
National Grid
NGG
$80.5B
$958K 0.02%
15,977
-121
-0.8% -$8K
4 5
6
7 8

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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.