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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
+0.08%
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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
+$9.86M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.09%
Holding
224
New
12
Increased
97
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.6M
2
NRG icon
NRG Energy
NRG
+$24.7M
3
PDD icon
Pinduoduo
PDD
+$24.3M
4
RCL icon
Royal Caribbean
RCL
+$22.4M
5
STLA icon
Stellantis
STLA
+$22.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41.4M
2
NTT
Nippon Telegraph & Telephone
NTT
+$31.3M
3
TSCO icon
Tractor Supply
TSCO
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$42.2M 0.88%
122,731
-12,931
-10% -$4.41M
NVS icon
27
Novartis
NVS
$304B
$42.2M 0.88%
396,711
+100,465
+34% +$10.1M
MS icon
28
Morgan Stanley
MS
$333B
$42.2M 0.88%
433,798
+48,005
+12% +$4.57M
APO icon
29
Apollo Global Management
APO
$71.9B
$41.9M 0.87%
354,806
+46,029
+15% +$5.22M
REP
30
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$41.7M 0.87%
2,654,388
-6,288
-0.2% -$98.9K
PSX icon
31
Phillips 66
PSX
$82.5B
$41.3M 0.86%
292,458
-1,529
-0.5% -$226K
SAN icon
32
Banco Santander
SAN
$200B
$41.2M 0.86%
8,899,157
+592,213
+7% +$2.92M
DKS icon
33
Dick's Sporting Goods
DKS
$18.9B
$40.8M 0.85%
189,886
-1,064
-0.6% -$222K
ORCL icon
34
Oracle
ORCL
$346B
$40.2M 0.83%
284,530
-1,588
-0.6% -$197K
TXT icon
35
Textron
TXT
$15.6B
$39.9M 0.83%
464,913
+82,766
+22% +$7.37M
FITB
36
Fifth Third Bancorp
FITB
$52.4B
$39.4M 0.82%
1,079,082
+145,474
+16% +$5.32M
FISV
37
Fiserv Inc
FISV
$28.9B
$39.2M 0.81%
262,960
+27,241
+12% +$4.12M
AMGN icon
38
Amgen
AMGN
$212B
$39.2M 0.81%
125,359
-651
-0.5% -$191K
ABBV icon
39
AbbVie
ABBV
$465B
$38.9M 0.81%
226,968
-2,236
-1% -$370K
SLB icon
40
SLB Ltd
SLB
$74.2B
$38.7M 0.8%
819,390
+1,020
+0.1% +$49.2K
EQNR icon
41
Equinor
EQNR
$90.9B
$38.6M 0.8%
1,350,813
+13,096
+1% +$365K
IX icon
42
ORIX
IX
$42.8B
$38.5M 0.8%
1,731,425
+199,265
+13% +$4.25M
CMI icon
43
Cummins
CMI
$88.5B
$38.4M 0.8%
138,763
-764
-0.5% -$218K
ELV icon
44
Elevance Health
ELV
$83.7B
$37.9M 0.79%
69,888
+14,362
+26% +$7.59M
MRK icon
45
Merck
MRK
$326B
$37.7M 0.78%
304,595
+29,045
+11% +$3.74M
BCS icon
46
Barclays
BCS
$91B
$37.4M 0.78%
3,489,137
+830,252
+31% +$8.63M
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
$37.2M 0.77%
1,134,825
+5,003
+0.4% +$164K
KB icon
48
KB Financial Group
KB
$40.6B
$37M 0.77%
653,879
+3,540
+0.5% +$192K
NVR icon
49
NVR
NVR
$17.3B
$37M 0.77%
4,874
-902
-16% -$6.9M
BAC icon
50
Bank of America
BAC
$439B
$36.7M 0.76%
922,987
+217,961
+31% +$8.35M
1
2
3 4 5

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Todd Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Todd Asset Management held 224 positions worth $4.82B, down 1.5% from $4.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q2 2024 filing shows 12 new, 97 increased, 77 reduced and 15 closed positions. Its largest new stake was Skechers: 417,417 shares worth $28.9M. The largest sale was KLA, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2024 buy was Skechers: 417,417 shares worth $28.9M.
  • Todd Asset Management added most to Stellantis in Q2 2024, an estimated $22.2M increase.
  • Todd Asset Management's biggest Q2 2024 reduction was KLA, cutting an estimated $41.4M.
  • Todd Asset Management fully exited Nippon Telegraph & Telephone in Q2 2024, selling an estimated $31.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.82B portfolio in Q2 2024.
  • Todd Asset Management opened 12 new positions and closed 15 in Q2 2024.
  • Todd Asset Management's portfolio value fell 1.5% quarter-over-quarter to $4.82B.

Based on Todd Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.