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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
TXRH icon
126
Texas Roadhouse
TXRH
$13.5B
$4.35M 0.1%
38,752
-930
-2% -$102K
MSFT icon
127
Microsoft
MSFT
$3.45T
$4.02M 0.09%
11,795
– –
FLEX icon
128
Flex
FLEX
$41.7B
$3.8M 0.09%
182,595
+9,952
+6% +$177K
YPF icon
129
YPF
YPF
$20.6B
$3.62M 0.08%
+243,400
New +$2.95M
AAPL icon
130
Apple
AAPL
$4.54T
$3.36M 0.08%
17,305
– –
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.09M 0.07%
+407,746
New +$2.92M
GIL icon
132
Gildan
GIL
$10.3B
$3.01M 0.07%
93,500
-7,200
-7% -$221K
STM icon
133
STMicroelectronics
STM
$46.7B
$2.96M 0.07%
+59,300
New +$2.75M
KT icon
134
KT
KT
$8.62B
$2.92M 0.07%
258,100
+35,400
+16% +$412K
STLA icon
135
Stellantis
STLA
$16.7B
$2.8M 0.07%
+159,800
New +$2.68M
LAZ icon
136
Lazard
LAZ
$4.13B
$2.77M 0.06%
86,700
-399,230
-82% -$12.3M
IMO icon
137
Imperial Oil
IMO
$62.7B
$2.75M 0.06%
53,800
-9,800
-15% -$487K
MT icon
138
ArcelorMittal
MT
$52.9B
$2.73M 0.06%
99,800
-800
-0.8% -$22K
CPRI icon
139
Capri Holdings
CPRI
$1.83B
$2.4M 0.06%
66,900
-391,680
-85% -$15.5M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$2M 0.05%
4,911
– –
PHM icon
141
Pultegroup
PHM
$24.1B
$1.82M 0.04%
23,438
– –
PM icon
142
Philip Morris
PM
$297B
$1.71M 0.04%
17,539
-2,431
-12% -$232K
NVDA icon
143
NVIDIA
NVDA
$4.86T
$1.29M 0.03%
30,600
-12,300
-29% -$408K
MCD icon
144
McDonald's
MCD
$192B
$1.29M 0.03%
4,308
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.21M 0.03%
24,679
-93,968
-79% -$4.63M
LNC icon
146
Lincoln National
LNC
$8.72B
$970K 0.02%
37,644
+20,078
+114% +$441K
GIS icon
147
General Mills
GIS
$19.1B
$926K 0.02%
12,074
-11,470
-49% -$980K
OHI icon
148
Omega Healthcare
OHI
$15.1B
$918K 0.02%
29,919
+11,707
+64% +$338K
PFE icon
149
Pfizer
PFE
$143B
$917K 0.02%
24,992
-5,999
-19% -$233K
BNS icon
150
Scotiabank
BNS
$107B
$899K 0.02%
17,971
+6,973
+63% +$346K
4 5
6
7 8

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PA
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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.