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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
(+3.9%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.7M |
| 2 |
JPMorgan Chase
JPM
|
+$25.6M |
| 3 |
Oracle
ORCL
|
+$25M |
| 4 |
SLB Ltd
SLB
|
+$23.7M |
| 5 |
Universal Health Services
UHS
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$27.4M |
| 2 |
W.W. Grainger
GWW
|
+$24.9M |
| 3 |
Steel Dynamics
STLD
|
+$23M |
| 4 |
DaVita
DVA
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EIM
176
Eaton Vance Municipal Bond Fund
EIM
$492M
| $227K | 0.01% |
22,829
| – | – |
|
177
iShares TIPS Bond ETF
TIP
$14.5B
| $222K | 0.01% |
2,060
| – | – |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $219K | 0.01% |
3,279
| – | – |
|
179
Sensata Technologies
ST
$6.79B
| $206K | ﹤0.01% |
+4,577
| New | +$201K |
|
|
PC
180
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $191K | ﹤0.01% |
15,637
+4,651
| +42% | +$56.9K |
|
181
Ashland
ASH
$3.3B
| – | – |
-2,174
| Closed | -$223K |
|
182
BHP
BHP
$214B
| – | – |
-45,300
| Closed | -$2.87M |
|
|
183
DaVita
DVA
$15.3B
| – | – |
-261,402
| Closed | -$21.2M |
|
184
Devon Energy
DVN
$51.4B
| – | – |
-340,558
| Closed | -$17.2M |
|
|
185
East-West Bancorp
EWBC
$18B
| – | – |
-492,958
| Closed | -$27.4M |
|
186
Gerdau
GGB
$9.8B
| – | – |
-616,518
| Closed | -$2.53M |
|
187
MetLife
MET
$62.3B
| – | – |
-10,846
| Closed | -$628K |
|
|
188
Steel Dynamics
STLD
$36.2B
| – | – |
-203,136
| Closed | -$23M |
|
189
Teck Resources
TECK
$29.5B
| – | – |
-74,400
| Closed | -$2.72M |
|
190
Tenaris
TS
$28.9B
| – | – |
-89,000
| Closed | -$2.53M |
|
191
Woodside Energy
WDS
$44.5B
| – | – |
-121,100
| Closed | -$2.72M |
|
192
Williams Companies
WMB
$87.2B
| – | – |
-614,558
| Closed | -$18.4M |
|
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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.