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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
RTX icon
151
RTX Corp
RTX
$289B
$553K 0.01%
3,785
-226,215
-98% -$30.1M
JCI icon
152
Johnson Controls International
JCI
$87.8B
$527K 0.01%
4,992
-300
-6% -$27.6K
JNJ icon
153
Johnson & Johnson
JNJ
$617B
$502K 0.01%
3,288
– –
CSCO icon
154
Cisco
CSCO
$448B
$460K 0.01%
6,626
– –
ROST icon
155
Ross Stores
ROST
$81B
$452K 0.01%
3,544
– –
PG icon
156
Procter & Gamble
PG
$335B
$439K 0.01%
2,754
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$409K 0.01%
5,192
– –
EQNR icon
158
Equinor
EQNR
$96.8B
$402K 0.01%
15,997
-17,711
-53% -$428K
EMR icon
159
Emerson Electric
EMR
$83.3B
$389K 0.01%
2,918
– –
ALKS icon
160
Alkermes
ALKS
$8.39B
$372K 0.01%
13,015
-116,598
-90% -$3.47M
NGG icon
161
National Grid
NGG
$80.8B
$344K 0.01%
4,692
-138
-3% -$9.48K
AON icon
162
Aon
AON
$78.3B
$325K 0.01%
912
-2
-0.2% -$725
MPC icon
163
Marathon Petroleum
MPC
$91.7B
$322K 0.01%
1,941
– –
SYBT icon
164
Stock Yards Bancorp
SYBT
$2.54B
$278K 0.01%
3,518
– –
CARR icon
165
Carrier Global
CARR
$50.6B
$277K 0.01%
3,785
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$270K 0.01%
5,825
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$227K ﹤0.01%
2,060
– –
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$494M
$221K ﹤0.01%
22,829
– –
SYK icon
169
Stryker
SYK
$133B
$216K ﹤0.01%
545
– –
PWR icon
170
Quanta Services
PWR
$98.7B
$210K ﹤0.01%
+556
New +$178K
AOS icon
171
A.O. Smith
AOS
$8.24B
– –
-375,365
Closed -$24.5M
HBM icon
172
Hudbay
HBM
$10.1B
– –
-390,400
Closed -$2.96M
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
– –
-211,054
Closed -$14.9M
SLB icon
174
SLB Ltd
SLB
$72.6B
– –
-812,152
Closed -$33.9M
ST icon
175
Sensata Technologies
ST
$6.98B
– –
-15,337
Closed -$372K
4 5 6
7
8

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BG
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EIC
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PA
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NC
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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.