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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
ITW icon
151
Illinois Tool Works
ITW
$81.6B
$834K 0.02%
3,334
-53
-2% -$12.4K
MMM icon
152
3M
MMM
$90.8B
$809K 0.02%
9,665
+3,720
+63% +$316K
ORAN
153
DELISTED
Orange
ORAN
$751K 0.02%
64,497
+19,440
+43% +$236K
MFC icon
154
Manulife Financial
MFC
$74B
$748K 0.02%
39,035
-10,052
-20% -$192K
NGG icon
155
National Grid
NGG
$80.8B
$725K 0.02%
11,420
+4,050
+55% +$266K
PG icon
156
Procter & Gamble
PG
$335B
$706K 0.02%
4,653
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.02%
23,101
+10,022
+77% +$326K
TGT icon
158
Target
TGT
$65.6B
$607K 0.01%
4,603
– –
HBAN icon
159
Huntington Bancshares
HBAN
$34.5B
$572K 0.01%
53,032
+25,240
+91% +$270K
FFIV icon
160
F5
FFIV
$22.1B
$554K 0.01%
3,785
-702
-16% -$99.8K
JNJ icon
161
Johnson & Johnson
JNJ
$617B
$544K 0.01%
3,288
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.01%
6,815
– –
ROST icon
163
Ross Stores
ROST
$81B
$397K 0.01%
3,544
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$387K 0.01%
3,628
-1,405
-28% -$150K
ALKS icon
165
Alkermes
ALKS
$8.39B
$381K 0.01%
12,166
+762
+7% +$23.1K
BLK icon
166
Blackrock
BLK
$170B
$365K 0.01%
528
– –
CSCO icon
167
Cisco
CSCO
$448B
$343K 0.01%
6,626
– –
JCI icon
168
Johnson Controls International
JCI
$87.8B
$294K 0.01%
+4,320
New +$266K
LLY icon
169
Eli Lilly
LLY
$1.03T
$274K 0.01%
585
– –
EMR icon
170
Emerson Electric
EMR
$83.3B
$264K 0.01%
2,918
– –
WPP icon
171
WPP
WPP
$4.41B
$262K 0.01%
5,021
– –
MPC icon
172
Marathon Petroleum
MPC
$91.7B
$241K 0.01%
2,070
– –
GWW icon
173
W.W. Grainger
GWW
$64B
$237K 0.01%
300
-36,158
-99% -$24.9M
PWR icon
174
Quanta Services
PWR
$98.7B
$235K 0.01%
1,194
-201
-14% -$35.1K
APTV icon
175
Aptiv
APTV
$12.3B
$228K 0.01%
2,229
– –
4 5 6
7
8

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EIC
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PA
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NC
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VT
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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.