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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
GIS icon
176
General Mills
GIS
$21B
$273K ﹤0.01%
7,836
– –
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.49B
$269K ﹤0.01%
3,518
– –
LLY icon
178
Eli Lilly
LLY
$1.03T
$243K ﹤0.01%
+203
New +$207K
MRK icon
179
Merck
MRK
$376B
$242K ﹤0.01%
1,880
– –
EIM
180
Eaton Vance Municipal Bond Fund
EIM
$488M
$229K ﹤0.01%
23,000
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$15B
$225K ﹤0.01%
2,060
– –
PRGO icon
182
Perrigo
PRGO
$1.98B
$171K ﹤0.01%
16,474
– –
AEG icon
183
Aegon
AEG
$13.7B
– –
-648,575
Closed -$4.71M
CVS icon
184
CVS Health
CVS
$124B
– –
-323,809
Closed -$23.3M
DB icon
185
Deutsche Bank
DB
$78.1B
– –
-130,114
Closed -$3.89M
GIL icon
186
Gildan
GIL
$9.94B
– –
-80,157
Closed -$4.46M
SKM icon
187
SK Telecom
SKM
$14.3B
– –
-241,511
Closed -$7.07M
SYY icon
188
Sysco
SYY
$38.8B
– –
-355,737
Closed -$25.4M
4 5 6 7
8

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KCM
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DSC
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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.