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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
RCL icon
76
Royal Caribbean
RCL
$86.1B
$24.8M 0.51%
+155,496
New +$22.4M
GEHC icon
77
GE HealthCare
GEHC
$31.6B
$24.6M 0.51%
316,056
-1,759
-0.6% -$143K
MCK icon
78
McKesson
MCK
$101B
$24.2M 0.5%
41,419
+1,215
+3% +$676K
UNH icon
79
UnitedHealth
UNH
$383B
$24.2M 0.5%
47,470
-17,989
-27% -$8.82M
BWA icon
80
BorgWarner
BWA
$13.2B
$24.1M 0.5%
747,218
-4,105
-0.5% -$142K
SYF icon
81
Synchrony
SYF
$25.1B
$24M 0.5%
508,261
-1,365
-0.3% -$59.3K
PDD icon
82
Pinduoduo
PDD
$124B
$23.9M 0.5%
+179,516
New +$24.3M
FOXA icon
83
Fox Class A
FOXA
$24.7B
$23.9M 0.5%
694,142
+61,776
+10% +$2.02M
BKNG icon
84
Booking.com
BKNG
$150B
$23.7M 0.49%
149,600
+40,450
+37% +$5.99M
SLF icon
85
Sun Life Financial
SLF
$45.9B
$23.7M 0.49%
483,547
+4,624
+1% +$235K
BBY icon
86
Best Buy
BBY
$18.5B
$23.2M 0.48%
274,849
-146,380
-35% -$11.6M
INCY icon
87
Incyte
INCY
$24.9B
$23.1M 0.48%
+380,770
New +$21.6M
FSLR icon
88
First Solar
FSLR
$22.1B
$22.9M 0.47%
+101,439
New +$22.1M
GM icon
89
General Motors
GM
$80B
$22.1M 0.46%
+475,949
New +$21.5M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$22M 0.46%
767,378
-11,489
-1% -$318K
STLA icon
91
Stellantis
STLA
$17B
$22M 0.46%
1,106,903
+957,503
+641% +$22.2M
STT icon
92
State Street
STT
$50.2B
$20.9M 0.43%
+282,482
New +$21.1M
RL icon
93
Ralph Lauren
RL
$23B
$20.6M 0.43%
+117,586
New +$20.3M
AIG icon
94
American International
AIG
$41.8B
$20.6M 0.43%
276,976
+1,493
+0.5% +$114K
ZTO icon
95
ZTO Express
ZTO
$18.1B
$20.6M 0.43%
990,555
+4,325
+0.4% +$94.6K
HDB icon
96
HDFC Bank
HDB
$124B
$20.3M 0.42%
631,372
+6,252
+1% +$183K
EXPE icon
97
Expedia Group
EXPE
$35.2B
$20.2M 0.42%
160,444
+30,870
+24% +$3.81M
COF icon
98
Capital One
COF
$129B
$20.2M 0.42%
145,884
-421
-0.3% -$59.1K
VZ icon
99
Verizon
VZ
$193B
$19.8M 0.41%
478,922
-2,488
-0.5% -$100K
KR icon
100
Kroger
KR
$35.4B
$18.9M 0.39%
379,324
-27,841
-7% -$1.5M
2 3
4
5 6

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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.