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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
TSM icon
51
TSMC
TSM
$1.94T
$36.6M 0.76%
210,559
-29,060
-12% -$4.41M
IBM icon
52
IBM
IBM
$213B
$36.2M 0.75%
209,275
-1,120
-0.5% -$195K
VALE icon
53
Vale
VALE
$62.3B
$34.4M 0.71%
3,081,988
-186,049
-6% -$2.24M
EMN icon
54
Eastman Chemical
EMN
$7.69B
$34.3M 0.71%
350,403
+176,376
+101% +$17.5M
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$33.9M 0.7%
354,495
-1,313
-0.4% -$130K
NWG icon
56
NatWest
NWG
$69.9B
$33.9M 0.7%
4,216,522
+456,030
+12% +$3.54M
PBR icon
57
Petrobras
PBR
$120B
$33.8M 0.7%
2,332,789
+33,095
+1% +$515K
DOX icon
58
Amdocs
DOX
$6.03B
$33.7M 0.7%
427,002
+2,433
+0.6% +$200K
SNY icon
59
Sanofi
SNY
$107B
$32M 0.67%
660,377
+128,731
+24% +$6.21M
MO icon
60
Altria Group
MO
$125B
$31.8M 0.66%
697,581
-3,633
-0.5% -$161K
COP icon
61
ConocoPhillips
COP
$144B
$31.2M 0.65%
273,026
+32,969
+14% +$4M
ITUB icon
62
Itaú Unibanco
ITUB
$89.8B
$31.1M 0.65%
6,030,287
+76,535
+1% +$419K
PGR icon
63
Progressive
PGR
$128B
$30.8M 0.64%
148,180
+10,035
+7% +$2.1M
NTAP icon
64
NetApp
NTAP
$34B
$30.6M 0.63%
248,643
+29,415
+13% +$3.3M
UBS icon
65
UBS Group
UBS
$170B
$30.4M 0.63%
1,029,044
-116,056
-10% -$3.45M
CDW icon
66
CDW
CDW
$18.9B
$30.4M 0.63%
135,677
-754
-0.6% -$175K
CFG icon
67
Citizens Financial Group
CFG
$30.1B
$30.1M 0.63%
835,656
-4,193
-0.5% -$146K
TPR icon
68
Tapestry
TPR
$30.3B
$30M 0.62%
700,078
+66,483
+10% +$2.78M
VIPS icon
69
Vipshop
VIPS
$7.26B
$29M 0.6%
2,225,977
+1,693
+0.1% +$26.9K
SKX
70
DELISTED
Skechers
SKX
$28.9M 0.6%
+417,417
New +$27.6M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$27.4M 0.57%
150,579
-752
-0.5% -$127K
ON icon
72
ON Semiconductor
ON
$30.7B
$27M 0.56%
393,955
-9,452
-2% -$663K
HIT
73
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$26.6M 0.55%
117,957
-103,231
-47% -$23.2M
NTES icon
74
NetEase
NTES
$83B
$26.5M 0.55%
277,196
-40,947
-13% -$3.9M
NRG icon
75
NRG Energy
NRG
$26.2B
$24.8M 0.51%
+318,485
New +$24.7M
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.