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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
IBM icon
151
IBM
IBM
$209B
$911K 0.02%
6,450
+135
+2% +$18.2K
ORAN
152
DELISTED
Orange
ORAN
$883K 0.02%
75,001
+1,574
+2% +$18.9K
MFC icon
153
Manulife Financial
MFC
$74B
$820K 0.02%
47,313
+1,013
+2% +$19.1K
HBAN icon
154
Huntington Bancshares
HBAN
$34.5B
$726K 0.02%
60,330
+1,275
+2% +$16.9K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$705K 0.02%
6,625
– –
PG icon
156
Procter & Gamble
PG
$335B
$703K 0.02%
4,890
+671
+16% +$101K
NVDA icon
157
NVIDIA
NVDA
$4.72T
$650K 0.02%
42,900
– –
JNJ icon
158
Johnson & Johnson
JNJ
$617B
$584K 0.02%
3,288
– –
ELUX
159
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$559K 0.01%
20,766
+442
+2% +$11.9K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$536K 0.01%
6,985
-65
-0.9% -$5.01K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.2B
$524K 0.01%
3,359
+216
+7% +$33.3K
OKE icon
162
Oneok
OKE
$56.1B
$379K 0.01%
+6,823
New +$442K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.01%
+9,614
New +$413K
BLK icon
164
Blackrock
BLK
$170B
$322K 0.01%
528
– –
PWR icon
165
Quanta Services
PWR
$98.7B
$302K 0.01%
2,406
– –
INTC icon
166
Intel
INTC
$460B
$293K 0.01%
7,821
– –
CSCO icon
167
Cisco
CSCO
$448B
$283K 0.01%
6,626
– –
HUM icon
168
Humana
HUM
$44B
$263K 0.01%
+562
New +$250K
SNN icon
169
Smith & Nephew
SNN
$13.6B
$251K 0.01%
+8,997
New +$280K
ROST icon
170
Ross Stores
ROST
$81B
$249K 0.01%
3,544
– –
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$494M
$244K 0.01%
22,829
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.01%
2,060
– –
EMR icon
173
Emerson Electric
EMR
$83.3B
$232K 0.01%
2,918
– –
BF.B icon
174
Brown-Forman Class B
BF.B
$13.2B
$230K 0.01%
3,279
– –
ASH icon
175
Ashland
ASH
$3.33B
$224K 0.01%
2,174
-66
-3% -$6.75K
4 5 6
7
8

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CIA
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.