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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
IQV icon
151
IQVIA
IQV
$44.7B
$1.01M 0.02%
5,208
– –
TFC icon
152
Truist Financial
TFC
$63B
$969K 0.02%
19,459
– –
ALKS icon
153
Alkermes
ALKS
$7.86B
$881K 0.02%
16,818
– –
JNJ icon
154
Johnson & Johnson
JNJ
$671B
$835K 0.01%
3,288
– –
ROST icon
155
Ross Stores
ROST
$74B
$754K 0.01%
3,544
– –
ITW icon
156
Illinois Tool Works
ITW
$77.4B
$730K 0.01%
2,700
– –
RTX icon
157
RTX Corp
RTX
$272B
$718K 0.01%
3,785
– –
PFE icon
158
Pfizer
PFE
$164B
$669K 0.01%
27,801
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$512K 0.01%
685
-15
-2% -$10.9K
BLK icon
160
Blackrock
BLK
$174B
$508K 0.01%
528
– –
EQNR icon
161
Equinor
EQNR
$101B
$501K 0.01%
15,944
– –
PHG icon
162
Philips
PHG
$25.5B
$499K 0.01%
18,356
-4,489
-20% -$119K
PRU icon
163
Prudential Financial
PRU
$42.5B
$477K 0.01%
4,416
– –
NGG icon
164
National Grid
NGG
$78.6B
$418K 0.01%
5,042
– –
EMR icon
165
Emerson Electric
EMR
$83.8B
$418K 0.01%
2,918
– –
OTEX icon
166
Open Text
OTEX
$6.02B
$408K 0.01%
+18,413
New +$418K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.4B
$405K 0.01%
5,192
– –
PG icon
168
Procter & Gamble
PG
$341B
$404K 0.01%
2,754
– –
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.1B
$399K 0.01%
1,654
-1,311
-44% -$287K
JCI icon
170
Johnson Controls International
JCI
$86.2B
$398K 0.01%
2,723
-1,020
-27% -$144K
BMY icon
171
Bristol-Myers Squibb
BMY
$139B
$366K 0.01%
6,350
– –
CWI icon
172
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$345K 0.01%
8,483
+2,198
+35% +$87.1K
CAG icon
173
Conagra Brands
CAG
$7.5B
$333K 0.01%
24,755
– –
AON icon
174
Aon
AON
$69.4B
$301K 0.01%
907
– –
CARR icon
175
Carrier Global
CARR
$48.7B
$278K ﹤0.01%
3,785
– –
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.