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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
Cap. Flow
+$55.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15

Top Buys

1
MRK icon
Merck
MRK
+$56.7M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
ORCL icon
Oracle
ORCL
+$25M
4
SLB icon
SLB Ltd
SLB
+$23.7M
5
UHS icon
Universal Health Services
UHS
+$22.5M

Top Sells

1
EWBC icon
East-West Bancorp
EWBC
+$27.4M
2
GWW icon
W.W. Grainger
GWW
+$24.9M
3
STLD icon
Steel Dynamics
STLD
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
CVX icon
Chevron
CVX
+$18.7M

Sector Composition

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
SHEL icon
1
Shell
SHEL
$242B
$90.4M 2.11%
1,497,224
-1,225
-0.1% -$73.5K
TTE icon
2
TotalEnergies
TTE
$181B
$72.3M 1.68%
1,254,048
-28,259
-2% -$1.71M
AZO icon
3
AutoZone
AZO
$49.7B
$63.4M 1.48%
25,441
-2,145
-8% -$5.47M
RIO icon
4
Rio Tinto
RIO
$147B
$63.3M 1.48%
992,294
-1,836
-0.2% -$118K
SLB icon
5
SLB Ltd
SLB
$70.3B
$59.5M 1.39%
1,211,829
+497,989
+70% +$23.7M
KLAC icon
6
KLA
KLAC
$278B
$59.4M 1.38%
1,224,790
+111,600
+10% +$4.66M
TPR icon
7
Tapestry
TPR
$28.6B
$58.4M 1.36%
1,363,898
-26,262
-2% -$1.09M
URI icon
8
United Rentals
URI
$65.5B
$58.1M 1.35%
130,522
-540
-0.4% -$200K
MRK icon
9
Merck
MRK
$315B
$57.8M 1.35%
501,195
+499,315
+26,559% +$56.7M
ON icon
10
ON Semiconductor
ON
$34B
$57.4M 1.34%
606,469
-91,971
-13% -$7.61M
AVGO icon
11
Broadcom
AVGO
$1.76T
$55.3M 1.29%
637,180
-177,170
-22% -$12.6M
EQNR icon
12
Equinor
EQNR
$88.8B
$53.5M 1.25%
1,831,852
+7,813
+0.4% +$223K
QCOM icon
13
Qualcomm
QCOM
$181B
$50.4M 1.17%
423,354
-18,394
-4% -$2.11M
HD icon
14
Home Depot
HD
$338B
$48.5M 1.13%
156,088
+6,788
+5% +$2.01M
AMP icon
15
Ameriprise Financial
AMP
$47.5B
$48.1M 1.12%
144,945
-598
-0.4% -$184K
COP icon
16
ConocoPhillips
COP
$140B
$47.1M 1.1%
454,619
-36,806
-7% -$3.78M
DELL icon
17
Dell
DELL
$256B
$46.1M 1.07%
852,783
-3,717
-0.4% -$171K
VALE icon
18
Vale
VALE
$60.4B
$44.4M 1.03%
3,310,592
+42,693
+1% +$605K
NVR icon
19
NVR
NVR
$17.5B
$43.6M 1.02%
6,863
-588
-8% -$3.42M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$42.6M 0.99%
208,095
+1,031
+0.5% +$183K
DOX icon
21
Amdocs
DOX
$5.59B
$41.2M 0.96%
417,216
+1,181
+0.3% +$111K
RTX icon
22
RTX Corp
RTX
$261B
$40.6M 0.95%
414,389
-1,466
-0.4% -$144K
PH icon
23
Parker-Hannifin
PH
$120B
$40.5M 0.94%
103,906
+14,491
+16% +$4.9M
J icon
24
Jacobs Solutions
J
$15.6B
$40.4M 0.94%
410,754
-1,442
-0.3% -$137K
CRH icon
25
CRH
CRH
$68.8B
$40.1M 0.93%
720,275
+5,899
+0.8% +$294K
1
2 3 4 5

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AC
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BG
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EIC
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PA
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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.