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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
HD icon
76
Home Depot
HD
$339B
$26.3M 0.61%
65,004
-57,727
-47% -$21.1M
FOXA icon
77
Fox Class A
FOXA
$24.6B
$26.3M 0.61%
620,634
-73,508
-11% -$2.85M
RTX icon
78
RTX Corp
RTX
$292B
$26.1M 0.61%
215,308
+211,523
+5,588% +$24.1M
HDB icon
79
HDFC Bank
HDB
$124B
$26.1M 0.61%
833,736
+202,364
+32% +$6.22M
JD icon
80
JD.com
JD
$44.6B
$26M 0.6%
649,453
-190
-0% -$5.22K
STT icon
81
State Street
STT
$50.5B
$25.6M 0.59%
289,006
+6,524
+2% +$538K
EXPE icon
82
Expedia Group
EXPE
$35.8B
$25.6M 0.59%
172,687
+12,243
+8% +$1.62M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$24.8M 0.58%
149,742
-837
-0.6% -$140K
KEY icon
84
KeyCorp
KEY
$24.5B
$24.8M 0.58%
+1,480,570
New +$23.5M
NRG icon
85
NRG Energy
NRG
$29.2B
$24.8M 0.58%
272,077
-46,408
-15% -$3.69M
PDD icon
86
Pinduoduo
PDD
$128B
$24.5M 0.57%
181,989
+2,473
+1% +$304K
ZTO icon
87
ZTO Express
ZTO
$18.7B
$24.4M 0.57%
986,005
-4,550
-0.5% -$94.3K
RL icon
88
Ralph Lauren
RL
$22.6B
$24M 0.56%
124,021
+6,435
+5% +$1.11M
RCL icon
89
Royal Caribbean
RCL
$86.7B
$23.8M 0.55%
134,180
-21,316
-14% -$3.45M
KR icon
90
Kroger
KR
$35.7B
$23.7M 0.55%
414,342
+35,018
+9% +$1.88M
INCY icon
91
Incyte
INCY
$24B
$23.7M 0.55%
358,667
-22,103
-6% -$1.41M
BKNG icon
92
Booking.com
BKNG
$149B
$22.6M 0.53%
134,225
-15,375
-10% -$2.36M
UBS icon
93
UBS Group
UBS
$173B
$22.3M 0.52%
720,210
-308,834
-30% -$9.28M
NFLX icon
94
Netflix
NFLX
$305B
$22.3M 0.52%
+313,810
New +$21M
SYF icon
95
Synchrony
SYF
$25.3B
$22M 0.51%
440,196
-68,065
-13% -$3.29M
MFC icon
96
Manulife Financial
MFC
$74B
$21.6M 0.5%
730,881
+693,389
+1,849% +$18.6M
VZ icon
97
Verizon
VZ
$198B
$21.4M 0.5%
476,052
-2,870
-0.6% -$120K
ULTA icon
98
Ulta Beauty
ULTA
$23B
$21.3M 0.5%
+54,815
New +$20.6M
HII icon
99
Huntington Ingalls Industries
HII
$12.8B
$21M 0.49%
+79,496
New +$21M
AIG icon
100
American International
AIG
$41.8B
$20.7M 0.48%
282,895
+5,919
+2% +$441K
2 3
4
5 6

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BG
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EIC
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PA
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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.