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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
-10.6%
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
$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 | 17.03% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 12.76% |
| 5 | Miscellaneous | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$197B
| $83.1M | 2.14% |
1,578,252
+18,364
| +1% | +$979K |
|
2
Shell
SHEL
$254B
| $78.9M | 2.03% |
1,508,033
+1,051
| +0.1% | +$59K |
|
3
Equinor
EQNR
$101B
| $77.8M | 2% |
2,239,062
+115,173
| +5% | +$4.12M |
|
4
AutoZone
AZO
$48.5B
| $69.1M | 1.78% |
32,145
+1,040
| +3% | +$2.14M |
|
5
Rio Tinto
RIO
$167B
| $61.2M | 1.58% |
1,002,761
-19,634
| -2% | -$1.41M |
|
6
Qualcomm
QCOM
$180B
| $57.5M | 1.48% |
450,320
+18,601
| +4% | +$2.53M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.1M | 1.47% |
716,331
+158,636
| +28% | +$15M |
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $53.3M | 1.37% |
520,340
-45,780
| -8% | -$5.39M |
|
9
Ameriprise Financial
AMP
$49.9B
| $51.8M | 1.34% |
218,079
-5,860
| -3% | -$1.57M |
|
10
ConocoPhillips
COP
$163B
| $49.9M | 1.28% |
555,119
+130,290
| +31% | +$13.4M |
|
11
Vale
VALE
$65.2B
| $48M | 1.24% |
3,283,974
-16,308
| -0.5% | -$279K |
|
12
AbbVie
ABBV
$460B
| $48M | 1.24% |
313,140
-29,465
| -9% | -$4.5M |
|
13
UnitedHealth
UNH
$360B
| $45.7M | 1.18% |
88,957
-317
| -0.4% | -$159K |
|
14
Jacobs Solutions
J
$17.3B
| $43.8M | 1.13% |
416,045
-1,330
| -0.3% | -$149K |
|
15
Bristol-Myers Squibb
BMY
$139B
| $40.6M | 1.05% |
527,446
+35,113
| +7% | +$2.67M |
|
|
REP
16
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $40.2M | 1.04% |
2,750,826
-35,054
| -1% | -$513K |
|
17
Tapestry
TPR
$24.4B
| $40.1M | 1.03% |
1,314,475
+495,914
| +61% | +$16.2M |
|
18
Broadcom
AVGO
$1.7T
| $40.1M | 1.03% |
824,700
+74,970
| +10% | +$4.21M |
|
19
ON Semiconductor
ON
$28.7B
| $39.5M | 1.02% |
784,377
-3,067
| -0.4% | -$171K |
|
20
Morgan Stanley
MS
$341B
| $39.2M | 1.01% |
515,176
-2,007
| -0.4% | -$164K |
|
21
United Rentals
URI
$61.9B
| $39.1M | 1.01% |
161,101
-501
| -0.3% | -$147K |
|
22
DaVita
DVA
$11.6B
| $38.4M | 0.99% |
480,070
-7,364
| -2% | -$745K |
|
23
UBS Group
UBS
$170B
| $37.2M | 0.96% |
2,293,251
+7,804
| +0.3% | +$137K |
|
24
Progressive
PGR
$130B
| $36.9M | 0.95% |
317,142
-1,007
| -0.3% | -$114K |
|
25
Elevance Health
ELV
$90B
| $36.4M | 0.94% |
75,396
+141
| +0.2% | +$69.8K |
|
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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 17% 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.