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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
+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
MO icon
51
Altria Group
MO
$114B
$36.9M 0.86%
723,297
+25,716
+4% +$1.3M
BAC icon
52
Bank of America
BAC
$435B
$36.4M 0.85%
917,420
-5,567
-0.6% -$223K
ELV icon
53
Elevance Health
ELV
$81.5B
$36.1M 0.84%
69,473
-415
-0.6% -$222K
VALE icon
54
Vale
VALE
$64.1B
$35.9M 0.84%
3,073,798
-8,190
-0.3% -$87.8K
ITUB icon
55
Itaú Unibanco
ITUB
$93.2B
$35.2M 0.82%
6,001,656
-28,631
-0.5% -$161K
SLF icon
56
Sun Life Financial
SLF
$46B
$34.7M 0.81%
598,508
+114,961
+24% +$6.01M
MRK icon
57
Merck
MRK
$322B
$34.4M 0.8%
302,787
-1,808
-0.6% -$215K
SLB icon
58
SLB Ltd
SLB
$73.6B
$33.9M 0.79%
808,724
-10,666
-1% -$475K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$33.9M 0.79%
353,362
-1,133
-0.3% -$109K
ON icon
60
ON Semiconductor
ON
$31.8B
$33.3M 0.78%
458,985
+65,030
+17% +$4.73M
UNH icon
61
UnitedHealth
UNH
$376B
$32.7M 0.76%
55,908
+8,438
+18% +$4.77M
TPR icon
62
Tapestry
TPR
$30.8B
$32.7M 0.76%
695,756
-4,322
-0.6% -$178K
KLAC icon
63
KLA
KLAC
$239B
$31.6M 0.74%
408,580
-151,040
-27% -$11.9M
BABA icon
64
Alibaba
BABA
$293B
$31.2M 0.73%
294,280
+42,202
+17% +$3.45M
TSM icon
65
TSMC
TSM
$2.1T
$30.6M 0.71%
175,993
-34,566
-16% -$5.89M
CDW icon
66
CDW
CDW
$18.9B
$30.5M 0.71%
134,833
-844
-0.6% -$187K
GEHC icon
67
GE HealthCare
GEHC
$30.7B
$29.5M 0.69%
314,087
-1,969
-0.6% -$165K
NTES icon
68
NetEase
NTES
$85.3B
$29.5M 0.69%
314,943
+37,747
+14% +$3.29M
BBY icon
69
Best Buy
BBY
$18.2B
$28M 0.65%
271,310
-3,539
-1% -$319K
VIPS icon
70
Vipshop
VIPS
$7.37B
$27.9M 0.65%
1,773,701
-452,276
-20% -$6.05M
SKX
71
DELISTED
Skechers
SKX
$27.8M 0.65%
414,811
-2,606
-0.6% -$171K
CTSH icon
72
Cognizant
CTSH
$24.9B
$27.1M 0.63%
350,970
+222,261
+173% +$16.6M
BWA icon
73
BorgWarner
BWA
$13.1B
$26.9M 0.63%
742,616
-4,602
-0.6% -$152K
LOW icon
74
Lowe's Companies
LOW
$117B
$26.8M 0.62%
98,890
+12,751
+15% +$3.09M
AKAM icon
75
Akamai
AKAM
$16.7B
$26.7M 0.62%
264,875
+68,733
+35% +$6.7M
1 2
3
4 5

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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.