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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
CVX icon
126
Chevron
CVX
$392B
$2.17M 0.05%
15,147
– –
XOM icon
127
ExxonMobil
XOM
$644B
$2.06M 0.04%
19,117
– –
HD icon
128
Home Depot
HD
$331B
$1.93M 0.04%
5,271
-60,655
-92% -$21.9M
TEL icon
129
TE Connectivity
TEL
$59.6B
$1.88M 0.04%
11,160
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.04%
2,985
-2,740
-48% -$1.57M
ON icon
131
ON Semiconductor
ON
$31.8B
$1.66M 0.04%
31,660
– –
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.37M 0.03%
22,481
+813
+4% +$46.9K
LNC icon
133
Lincoln National
LNC
$8.72B
$1.33M 0.03%
38,554
– –
FLEX icon
134
Flex
FLEX
$41.7B
$1.27M 0.03%
25,532
-1,243
-5% -$48.4K
GIS icon
135
General Mills
GIS
$19.1B
$1.26M 0.03%
24,365
– –
MCD icon
136
McDonald's
MCD
$192B
$1.26M 0.03%
4,308
– –
ELV icon
137
Elevance Health
ELV
$81.5B
$1.24M 0.03%
3,182
– –
UNP icon
138
Union Pacific
UNP
$174B
$1.13M 0.02%
4,905
– –
MMM icon
139
3M
MMM
$90.9B
$1.08M 0.02%
7,075
– –
OHI icon
140
Omega Healthcare
OHI
$15.1B
$1.06M 0.02%
28,837
– –
COP icon
141
ConocoPhillips
COP
$147B
$1.05M 0.02%
11,710
-415
-3% -$37.3K
BNS icon
142
Scotiabank
BNS
$107B
$1.04M 0.02%
18,834
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$1.01M 0.02%
53,301
+530
+1% +$8K
UNH icon
144
UnitedHealth
UNH
$376B
$824K 0.02%
2,641
-43,976
-94% -$16.8M
IQV icon
145
IQVIA
IQV
$38.7B
$821K 0.02%
5,208
– –
TFC icon
146
Truist Financial
TFC
$63.3B
$816K 0.02%
18,986
– –
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$781K 0.02%
3,159
– –
PFE icon
148
Pfizer
PFE
$143B
$670K 0.01%
27,653
– –
PHG icon
149
Philips
PHG
$25.7B
$579K 0.01%
25,024
+4,353
+21% +$97.5K
BLK icon
150
Blackrock
BLK
$169B
$554K 0.01%
528
– –
4 5
6
7 8

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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
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.