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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
IX icon
51
ORIX
IX
$44B
$36.8M 0.88%
1,731,100
+11,120
+0.6% +$244K
DOX icon
52
Amdocs
DOX
$5.92B
$36.5M 0.87%
428,830
+1,840
+0.4% +$161K
TXT icon
53
Textron
TXT
$14.7B
$36M 0.86%
470,292
+8,198
+2% +$687K
AMGN icon
54
Amgen
AMGN
$208B
$34.3M 0.82%
131,453
+2,179
+2% +$646K
LULU icon
55
lululemon athletica
LULU
$13.5B
$34M 0.82%
+89,018
New +$29.1M
CTSH icon
56
Cognizant
CTSH
$24.9B
$33.6M 0.8%
436,509
+85,539
+24% +$6.69M
SNY icon
57
Sanofi
SNY
$103B
$31.6M 0.76%
655,108
-3,886
-0.6% -$198K
BWA icon
58
BorgWarner
BWA
$13.1B
$31.5M 0.76%
992,166
+249,550
+34% +$8.5M
DECK icon
59
Deckers Outdoor
DECK
$13.2B
$31.2M 0.75%
+153,398
New +$27.7M
RCL icon
60
Royal Caribbean
RCL
$85.1B
$31.1M 0.74%
134,777
+597
+0.4% +$132K
SLB icon
61
SLB Ltd
SLB
$73.6B
$30.7M 0.74%
800,752
-7,972
-1% -$335K
SYF icon
62
Synchrony
SYF
$24.7B
$30.2M 0.72%
464,695
+24,499
+6% +$1.5M
MFC icon
63
Manulife Financial
MFC
$73.9B
$30.2M 0.72%
982,237
+251,356
+34% +$7.79M
EXPE icon
64
Expedia Group
EXPE
$35.4B
$29.9M 0.72%
160,250
-12,437
-7% -$2.14M
WFC icon
65
Wells Fargo
WFC
$261B
$29.3M 0.7%
417,315
+67,148
+19% +$4.58M
ON icon
66
ON Semiconductor
ON
$31.8B
$29.3M 0.7%
464,187
+5,202
+1% +$358K
NFLX icon
67
Netflix
NFLX
$299B
$29.1M 0.7%
326,910
+13,100
+4% +$1.08M
UNH icon
68
UnitedHealth
UNH
$376B
$28.7M 0.69%
56,816
+908
+2% +$516K
NTES icon
69
NetEase
NTES
$85.3B
$28.5M 0.68%
319,654
+4,711
+1% +$413K
VIPS icon
70
Vipshop
VIPS
$7.37B
$28.4M 0.68%
2,110,710
+337,009
+19% +$4.84M
SKX
71
DELISTED
Skechers
SKX
$28.4M 0.68%
421,632
+6,821
+2% +$442K
BKNG icon
72
Booking.com
BKNG
$149B
$28.2M 0.68%
142,050
+7,825
+6% +$1.5M
RL icon
73
Ralph Lauren
RL
$22.6B
$28M 0.67%
121,217
-2,804
-2% -$598K
GM icon
74
General Motors
GM
$80.4B
$27.4M 0.66%
514,080
+62,995
+14% +$3.3M
ULTA icon
75
Ulta Beauty
ULTA
$22B
$26.9M 0.64%
61,762
+6,947
+13% +$2.69M
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.