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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
+10.97%
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
$4.64B
AUM Growth
+$389M
Cap. Flow
+$46M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.28%
Holding
176
New
9
Increased
56
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$43.3M
2
MDT icon
Medtronic
MDT
+$34.6M
3
GILD icon
Gilead Sciences
GILD
+$32.6M
4
UAL icon
United Airlines
UAL
+$28.2M
5
MGM icon
MGM Resorts International
MGM
+$27.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33.9M
2
RTX icon
RTX Corp
RTX
+$30.1M
3
PGR icon
Progressive
PGR
+$29.8M
4
AZO icon
AutoZone
AZO
+$29.5M
5
TRGP icon
Targa Resources
TRGP
+$28M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 18.51%
3 Consumer Discretionary 13.91%
4 Healthcare 11.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$31.5B
$94M 2.03%
430,921
+13,452
+3% +$2.18M
SHEL icon
2
Shell
SHEL
$242B
$85.2M 1.84%
1,209,986
-3,044
-0.3% -$204K
BKNG icon
3
Booking.com
BKNG
$141B
$76.9M 1.66%
332,000
+87,725
+36% +$18M
QCOM icon
4
Qualcomm
QCOM
$181B
$76.2M 1.64%
478,199
+3,114
+0.7% +$458K
CB icon
5
Chubb
CB
$137B
$75.6M 1.63%
261,018
+11,325
+5% +$3.26M
TTE icon
6
TotalEnergies
TTE
$181B
$72.5M 1.56%
1,180,711
-3,857
-0.3% -$229K
JPM icon
7
JPMorgan Chase
JPM
$907B
$71.9M 1.55%
248,079
-2,679
-1% -$684K
APO icon
8
Apollo Global Management
APO
$69.5B
$68M 1.47%
479,017
+28,760
+6% +$3.81M
AVGO icon
9
Broadcom
AVGO
$1.76T
$67.8M 1.46%
245,806
-2,347
-0.9% -$510K
KR icon
10
Kroger
KR
$36B
$67.3M 1.45%
938,413
+353,078
+60% +$24.4M
GILD icon
11
Gilead Sciences
GILD
$167B
$66.2M 1.43%
596,976
+305,980
+105% +$32.6M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$37.3B
$65.8M 1.42%
3,924,120
+991,378
+34% +$16M
SAN icon
13
Banco Santander
SAN
$194B
$65.3M 1.41%
7,867,397
-936,482
-11% -$6.97M
BCS icon
14
Barclays
BCS
$93.8B
$62.9M 1.36%
3,381,535
-71,412
-2% -$1.18M
RIO icon
15
Rio Tinto
RIO
$147B
$62.3M 1.34%
1,068,536
-2,481
-0.2% -$146K
AER icon
16
AerCap
AER
$23.2B
$61.6M 1.33%
526,148
+6,259
+1% +$677K
ING icon
17
ING
ING
$92.4B
$60.6M 1.31%
2,768,764
+13,552
+0.5% +$274K
FISV
18
Fiserv Inc
FISV
$27B
$60M 1.29%
347,782
+2,532
+0.7% +$459K
NWG icon
19
NatWest
NWG
$71.3B
$57.5M 1.24%
4,065,995
+6,776
+0.2% +$89.6K
OKE icon
20
Oneok
OKE
$58.9B
$57M 1.23%
697,858
-4,944
-0.7% -$412K
T icon
21
AT&T
T
$152B
$56.8M 1.22%
1,961,112
+1,571,493
+403% +$43.3M
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$240B
$56.2M 1.21%
4,099,110
+61,005
+2% +$789K
NXPI icon
23
NXP Semiconductors
NXPI
$67.3B
$56.1M 1.21%
256,840
-7
-0% -$1.37K
MS icon
24
Morgan Stanley
MS
$339B
$53.9M 1.16%
382,663
-4,176
-1% -$513K
MAS icon
25
Masco
MAS
$15.9B
$53.7M 1.16%
833,849
-4,350
-0.5% -$274K
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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NC
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VT
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Todd Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Todd Asset Management held 176 positions worth $4.64B, up 9.2% from $4.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q2 2025 filing shows 9 new, 56 increased, 73 reduced and 6 closed positions. Its largest new stake was Medtronic: 407,716 shares worth $35.5M. The largest sale was SLB Ltd, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2025 buy was Medtronic: 407,716 shares worth $35.5M.
  • Todd Asset Management added most to AT&T in Q2 2025, an estimated $43.3M increase.
  • Todd Asset Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $30.1M.
  • Todd Asset Management fully exited SLB Ltd in Q2 2025, selling an estimated $33.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $4.64B portfolio in Q2 2025.
  • Todd Asset Management opened 9 new positions and closed 6 in Q2 2025.
  • Todd Asset Management's portfolio value rose 9.2% quarter-over-quarter to $4.64B.

Based on Todd Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.