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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
+0.53%
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
$4.17B
AUM Growth
-$124M
Cap. Flow
-$35.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.55%
Holding
181
New
7
Increased
77
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.1M
2
LULU icon
lululemon athletica
LULU
+$29.1M
3
DECK icon
Deckers Outdoor
DECK
+$27.7M
4
AXP icon
American Express
AXP
+$25.4M
5
MCK icon
McKesson
MCK
+$21M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$42.5M
2
ELV icon
Elevance Health
ELV
+$27.7M
3
LOW icon
Lowe's Companies
LOW
+$26.8M
4
JPM icon
JPMorgan Chase
JPM
+$22.9M
5
PSX icon
Phillips 66
PSX
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$263B
$46.8M 1.12%
406,149
+6,393
+2% +$802K
BCS icon
27
Barclays
BCS
$92.7B
$46.3M 1.11%
3,484,974
+18,854
+0.5% +$244K
TPR icon
28
Tapestry
TPR
$30.8B
$46.2M 1.11%
707,043
+11,287
+2% +$616K
FISV
29
Fiserv Inc
FISV
$28.6B
$45.2M 1.08%
219,895
-41,463
-16% -$8.46M
OKE icon
30
Oneok
OKE
$56.5B
$45M 1.08%
448,631
-71,201
-14% -$7.28M
DKS icon
31
Dick's Sporting Goods
DKS
$17.6B
$43.9M 1.05%
191,813
+3,119
+2% +$654K
ING icon
32
ING
ING
$99.8B
$43.4M 1.04%
2,771,941
+42,851
+2% +$696K
PH icon
33
Parker-Hannifin
PH
$123B
$43M 1.03%
67,587
-10,888
-14% -$7.21M
NWG icon
34
NatWest
NWG
$75.6B
$42.1M 1.01%
4,135,388
+10,755
+0.3% +$106K
ORCL icon
35
Oracle
ORCL
$369B
$41.9M 1%
251,557
+4,092
+2% +$727K
J icon
36
Jacobs Solutions
J
$15.9B
$41.8M 1%
315,900
+5,160
+2% +$710K
HCA icon
37
HCA Healthcare
HCA
$86.6B
$41.1M 0.98%
136,917
+2,348
+2% +$821K
BAC icon
38
Bank of America
BAC
$436B
$41M 0.98%
931,842
+14,422
+2% +$635K
ABBV icon
39
AbbVie
ABBV
$446B
$40.8M 0.98%
229,376
+2,580
+1% +$474K
SAN icon
40
Banco Santander
SAN
$201B
$40.6M 0.97%
8,896,192
+45,326
+0.5% +$218K
NVR icon
41
NVR
NVR
$16.6B
$40.3M 0.96%
4,922
+76
+2% +$692K
KB icon
42
KB Financial Group
KB
$41.5B
$40M 0.96%
702,750
-2,785
-0.4% -$180K
EMN icon
43
Eastman Chemical
EMN
$7.95B
$39.7M 0.95%
434,404
+6,961
+2% +$714K
TSM icon
44
TSMC
TSM
$2.1T
$39.4M 0.94%
199,527
+23,534
+13% +$4.55M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.32T
$38.9M 0.93%
205,438
+55,696
+37% +$9.75M
MO icon
46
Altria Group
MO
$115B
$38.4M 0.92%
735,249
+11,952
+2% +$637K
NVS icon
47
Novartis
NVS
$297B
$38.1M 0.91%
391,181
-3,157
-0.8% -$337K
PBR icon
48
Petrobras
PBR
$124B
$37.8M 0.9%
2,937,196
-20,905
-0.7% -$292K
SLF icon
49
Sun Life Financial
SLF
$46.2B
$37.7M 0.9%
635,702
+37,194
+6% +$2.19M
FSLR icon
50
First Solar
FSLR
$23.2B
$37.5M 0.9%
212,596
+42,233
+25% +$8.41M
1
2
3 4 5

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Todd Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Todd Asset Management held 181 positions worth $4.17B, down 2.9% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2024 filing shows 7 new, 77 increased, 50 reduced and 17 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,642,588 shares worth $58.2M. The largest sale was AstraZeneca, an estimated $42.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q4 2024 buy was Teva Pharmaceuticals: 2,642,588 shares worth $58.2M.
  • Todd Asset Management added most to American Express in Q4 2024, an estimated $25.4M increase.
  • Todd Asset Management's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $27.7M.
  • Todd Asset Management fully exited AstraZeneca in Q4 2024, selling an estimated $42.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.17B portfolio in Q4 2024.
  • Todd Asset Management opened 7 new positions and closed 17 in Q4 2024.
  • Todd Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.17B.

Based on Todd Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.