We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$4.3B
AUM Growth
-$518M
Cap. Flow
-$816M
Cap. Flow %
-18.98%
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
45
Reduced
86
Closed
46

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$24.8M
2
RTX icon
RTX Corp
RTX
+$24.1M
3
CFG icon
Citizens Financial Group
CFG
+$23.6M
4
KEY icon
KeyCorp
KEY
+$23.5M
5
FITB
Fifth Third Bancorp
FITB
+$23.4M

Top Sells

Rank Stock Value
1
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$41.7M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$37.2M
3
AVGO icon
Broadcom
AVGO
+$34.6M
4
EQNR icon
Equinor
EQNR
+$31.2M
5
NTAP icon
NetApp
NTAP
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.6B
$47.4M 1.1%
519,832
-3,142
-0.6% -$273K
FISV
27
Fiserv Inc
FISV
$28.5B
$47M 1.09%
261,358
-1,602
-0.6% -$264K
AMP icon
28
Ameriprise Financial
AMP
$48.5B
$46.6M 1.08%
99,242
-589
-0.6% -$256K
NVS icon
29
Novartis
NVS
$297B
$45.4M 1.06%
394,338
-2,373
-0.6% -$269K
SAN icon
30
Banco Santander
SAN
$201B
$45.1M 1.05%
8,850,866
-48,291
-0.5% -$232K
MS icon
31
Morgan Stanley
MS
$332B
$44.9M 1.05%
431,197
-2,601
-0.6% -$262K
ABBV icon
32
AbbVie
ABBV
$446B
$44.8M 1.04%
226,796
-172
-0.1% -$32.1K
CMI icon
33
Cummins
CMI
$88B
$44.7M 1.04%
137,943
-820
-0.6% -$243K
APO icon
34
Apollo Global Management
APO
$71.5B
$44M 1.02%
352,590
-2,216
-0.6% -$256K
KB icon
35
KB Financial Group
KB
$41.6B
$43.6M 1.01%
705,535
+51,656
+8% +$3.21M
PBR icon
36
Petrobras
PBR
$125B
$42.6M 0.99%
2,958,101
+625,312
+27% +$9.2M
AZN icon
37
AstraZeneca
AZN
$264B
$42.5M 0.99%
273,067
-1,864
-0.7% -$301K
FSLR icon
38
First Solar
FSLR
$23.2B
$42.5M 0.99%
170,363
+68,924
+68% +$15.5M
ORCL icon
39
Oracle
ORCL
$370B
$42.2M 0.98%
247,465
-37,065
-13% -$5.37M
BCS icon
40
Barclays
BCS
$92.7B
$42.1M 0.98%
3,466,120
-23,017
-0.7% -$269K
AMGN icon
41
Amgen
AMGN
$207B
$41.7M 0.97%
129,274
+3,915
+3% +$1.28M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$254B
$41.2M 0.96%
4,045,625
-19,930
-0.5% -$210K
AXP icon
43
American Express
AXP
$228B
$41.2M 0.96%
151,767
-34,842
-19% -$8.68M
TXT icon
44
Textron
TXT
$14.8B
$40.9M 0.95%
462,094
-2,819
-0.6% -$249K
J icon
45
Jacobs Solutions
J
$15.9B
$40.3M 0.94%
310,740
-63,330
-17% -$7.63M
IX icon
46
ORIX
IX
$44B
$39.9M 0.93%
1,719,980
-11,445
-0.7% -$269K
DKS icon
47
Dick's Sporting Goods
DKS
$17.6B
$39.4M 0.92%
188,694
-1,192
-0.6% -$255K
NWG icon
48
NatWest
NWG
$75.6B
$38.6M 0.9%
4,124,633
-91,889
-2% -$818K
SNY icon
49
Sanofi
SNY
$103B
$38M 0.88%
658,994
-1,383
-0.2% -$74.7K
DOX icon
50
Amdocs
DOX
$5.79B
$37.4M 0.87%
426,990
-12
-0% -$1.01K
1
2
3 4 5

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Todd Asset Management held 220 positions worth $4.3B, down 11% from $4.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $816M in Q3 2024, closing 46 positions and reducing 86 holdings. Its most notable exit was REPSOL YPF SA ADS(RP 1 CAP SH), an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in KeyCorp worth $24.8M.

  • Todd Asset Management's largest Q3 2024 buy was KeyCorp: 1,480,570 shares worth $24.8M.
  • Todd Asset Management added most to Progressive in Q3 2024, an estimated $24.8M increase.
  • Todd Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $34.6M.
  • Todd Asset Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2024, selling an estimated $41.7M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q3 2024.
  • Todd Asset Management opened 11 new positions and closed 46 in Q3 2024.
  • Todd Asset Management's portfolio value fell 11% quarter-over-quarter to $4.3B.

Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.