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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
Cap. Flow
-$25.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
16.48%
Holding
228
New
21
Increased
93
Reduced
81
Closed
18

Top Buys

1
EWBC icon
East-West Bancorp
EWBC
+$27.7M
2
CTRA
Coterra Energy
CTRA
+$24.3M
3
HES
Hess
HES
+$22.8M
4
DGX icon
Quest Diagnostics
DGX
+$21.5M
5
SEE
Sealed Air
SEE
+$20.3M

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$38.5M
2
CF icon
CF Industries
CF
+$33.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.4M
4
OSK icon
Oshkosh
OSK
+$31M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

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
TTE icon
1
TotalEnergies
TTE
$181B
$83.1M 2.14%
1,578,252
+18,364
+1% +$979K
SHEL icon
2
Shell
SHEL
$242B
$78.9M 2.03%
1,508,033
+1,051
+0.1% +$59K
EQNR icon
3
Equinor
EQNR
$88.8B
$77.8M 2%
2,239,062
+115,173
+5% +$4.12M
AZO icon
4
AutoZone
AZO
$49.7B
$69.1M 1.78%
32,145
+1,040
+3% +$2.14M
RIO icon
5
Rio Tinto
RIO
$147B
$61.2M 1.58%
1,002,761
-19,634
-2% -$1.41M
QCOM icon
6
Qualcomm
QCOM
$181B
$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
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$53.3M 1.37%
520,340
-45,780
-8% -$5.39M
AMP icon
9
Ameriprise Financial
AMP
$47.5B
$51.8M 1.34%
218,079
-5,860
-3% -$1.57M
COP icon
10
ConocoPhillips
COP
$140B
$49.9M 1.28%
555,119
+130,290
+31% +$13.4M
VALE icon
11
Vale
VALE
$60.4B
$48M 1.24%
3,283,974
-16,308
-0.5% -$279K
ABBV icon
12
AbbVie
ABBV
$450B
$48M 1.24%
313,140
-29,465
-9% -$4.5M
UNH icon
13
UnitedHealth
UNH
$387B
$45.7M 1.18%
88,957
-317
-0.4% -$159K
J icon
14
Jacobs Solutions
J
$15.6B
$43.8M 1.13%
416,045
-1,330
-0.3% -$149K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$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
TPR icon
17
Tapestry
TPR
$28.6B
$40.1M 1.03%
1,314,475
+495,914
+61% +$16.2M
AVGO icon
18
Broadcom
AVGO
$1.76T
$40.1M 1.03%
824,700
+74,970
+10% +$4.21M
ON icon
19
ON Semiconductor
ON
$34B
$39.5M 1.02%
784,377
-3,067
-0.4% -$171K
MS icon
20
Morgan Stanley
MS
$339B
$39.2M 1.01%
515,176
-2,007
-0.4% -$164K
URI icon
21
United Rentals
URI
$65.5B
$39.1M 1.01%
161,101
-501
-0.3% -$147K
DVA icon
22
DaVita
DVA
$15.2B
$38.4M 0.99%
480,070
-7,364
-2% -$745K
UBS icon
23
UBS Group
UBS
$173B
$37.2M 0.96%
2,293,251
+7,804
+0.3% +$137K
PGR icon
24
Progressive
PGR
$121B
$36.9M 0.95%
317,142
-1,007
-0.3% -$114K
ELV icon
25
Elevance Health
ELV
$80.9B
$36.4M 0.94%
75,396
+141
+0.2% +$69.8K
1
2 3 4 5

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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.