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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
HDB icon
76
HDFC Bank
HDB
$123B
$26.8M 0.64%
838,346
+4,610
+0.6% +$147K
VZ icon
77
Verizon
VZ
$195B
$26.7M 0.64%
666,461
+190,409
+40% +$8.03M
FOXA icon
78
Fox Class A
FOXA
$24.5B
$26.6M 0.64%
547,322
-73,312
-12% -$3.3M
ZTO icon
79
ZTO Express
ZTO
$18.3B
$26.3M 0.63%
1,345,583
+359,578
+36% +$7.89M
BABA icon
80
Alibaba
BABA
$293B
$26.2M 0.63%
309,235
+14,955
+5% +$1.41M
STT icon
81
State Street
STT
$50.6B
$26.2M 0.63%
266,999
-22,007
-8% -$2.08M
KLAC icon
82
KLA
KLAC
$239B
$26.2M 0.63%
415,170
+6,590
+2% +$445K
ITUB icon
83
Itaú Unibanco
ITUB
$93.2B
$26.1M 0.62%
5,951,019
-50,637
-0.8% -$261K
AKAM icon
84
Akamai
AKAM
$16.7B
$25.8M 0.62%
269,238
+4,363
+2% +$428K
HD icon
85
Home Depot
HD
$331B
$25.7M 0.61%
65,994
+990
+2% +$404K
GEHC icon
86
GE HealthCare
GEHC
$30.7B
$25M 0.6%
319,260
+5,173
+2% +$440K
KR icon
87
Kroger
KR
$35.4B
$24.9M 0.6%
406,815
-7,527
-2% -$442K
KEY icon
88
KeyCorp
KEY
$24.2B
$24.2M 0.58%
1,411,527
-69,043
-5% -$1.24M
VALE icon
89
Vale
VALE
$64.1B
$24.1M 0.58%
2,713,169
-360,629
-12% -$3.67M
INCY icon
90
Incyte
INCY
$24.2B
$23.9M 0.57%
345,710
-12,957
-4% -$923K
AIG icon
91
American International
AIG
$41.7B
$23.2M 0.56%
318,934
+36,039
+13% +$2.71M
NRG icon
92
NRG Energy
NRG
$28.3B
$22.7M 0.54%
251,290
-20,787
-8% -$1.93M
JD icon
93
JD.com
JD
$44.6B
$22.6M 0.54%
651,382
+1,929
+0.3% +$74.7K
RTX icon
94
RTX Corp
RTX
$290B
$22M 0.53%
190,461
-24,847
-12% -$3M
MCK icon
95
McKesson
MCK
$100B
$21.9M 0.52%
38,421
+37,483
+3,996% +$21M
SRE icon
96
Sempra
SRE
$57.9B
$21.7M 0.52%
247,833
+115,856
+88% +$10.1M
CDW icon
97
CDW
CDW
$18.9B
$21.5M 0.51%
123,315
-11,518
-9% -$2.24M
PSX icon
98
Phillips 66
PSX
$84.9B
$21.4M 0.51%
187,841
-175,440
-48% -$22.3M
MRK icon
99
Merck
MRK
$322B
$21.4M 0.51%
214,765
-88,022
-29% -$9.07M
BTI icon
100
British American Tobacco
BTI
$131B
$21.2M 0.51%
584,642
+36,280
+7% +$1.31M
2 3
4
5 6

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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.