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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
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
93
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$27.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$24.3M |
| 3 |
HES
Hess
HES
|
+$22.8M |
| 4 |
Quest Diagnostics
DGX
|
+$21.5M |
| 5 |
SEE
Sealed Air
SEE
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$38.5M |
| 2 |
CF Industries
CF
|
+$33.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.4M |
| 4 |
Oshkosh
OSK
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stock Yards Bancorp
SYBT
$2.54B
| $210K | 0.01% |
+3,518
| New | +$196K |
|
|
PC
177
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $106K | ﹤0.01% |
13,173
-9,438
| -42% | -$75.9K |
|
178
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-66,575
| Closed | -$4.08M |
|
179
Arista Networks
ANET
$215B
| – | – |
-647,620
| Closed | -$22.5M |
|
180
Aptiv
APTV
$12.3B
| – | – |
-2,929
| Closed | -$351K |
|
181
Bausch Health
BHC
$2.25B
| – | – |
-9,251
| Closed | -$211K |
|
|
182
CF Industries
CF
$19.3B
| – | – |
-323,708
| Closed | -$33.4M |
|
|
183
Diamondback Energy
FANG
$56.2B
| – | – |
-207,109
| Closed | -$28.4M |
|
184
Incyte
INCY
$24.9B
| – | – |
-317,990
| Closed | -$25.3M |
|
185
LKQ Corp
LKQ
$5.76B
| – | – |
-387,177
| Closed | -$17.6M |
|
186
Eli Lilly
LLY
$1.03T
| – | – |
-1,000
| Closed | -$286K |
|
187
Magna International
MGA
$19B
| – | – |
-197,174
| Closed | -$12.7M |
|
|
188
The Mosaic Company
MOS
$7.24B
| – | – |
-579,413
| Closed | -$38.5M |
|
|
189
Oshkosh
OSK
$8.82B
| – | – |
-307,972
| Closed | -$31M |
|
190
Sasol
SSL
$7.51B
| – | – |
-163,020
| Closed | -$3.94M |
|
191
Teck Resources
TECK
$30.7B
| – | – |
-97,300
| Closed | -$3.93M |
|
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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.