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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
LOW icon
101
Lowe's Companies
LOW
$121B
$18.9M 0.39%
86,139
-1,967
-2% -$449K
CPAY icon
102
Corpay
CPAY
$25.7B
$18.8M 0.39%
70,655
+2,200
+3% +$623K
BP icon
103
BP
BP
$112B
$18.6M 0.39%
514,430
-4,444
-0.9% -$167K
DHI icon
104
D.R. Horton
DHI
$41.2B
$18.5M 0.38%
131,112
+1,415
+1% +$208K
BF
105
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18.3M 0.38%
1,518,294
+272,185
+22% +$3.29M
APA icon
106
APA Corp
APA
$13B
$18.3M 0.38%
622,478
+95,783
+18% +$2.96M
BABA icon
107
Alibaba
BABA
$276B
$18.1M 0.38%
252,078
+1,922
+0.8% +$147K
CNI icon
108
Canadian National Railway
CNI
$78.5B
$18M 0.37%
152,694
+1,335
+0.9% +$167K
PCAR icon
109
PACCAR
PCAR
$70.5B
$18M 0.37%
174,507
-25,247
-13% -$2.78M
AKAM icon
110
Akamai
AKAM
$15.6B
$17.7M 0.37%
196,142
-59,650
-23% -$5.77M
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17.5M 0.36%
1,166,846
+12,766
+1% +$191K
ICLR icon
112
Icon
ICLR
$13.7B
$17.1M 0.35%
54,442
+187
+0.3% +$58.6K
JD icon
113
JD.com
JD
$43.5B
$16.8M 0.35%
649,643
+16,336
+3% +$479K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16.1B
$16.3M 0.34%
153,054
-90,526
-37% -$9.95M
SONY icon
115
Sony
SONY
$137B
$16M 0.33%
939,275
-224,730
-19% -$3.72M
BIDU icon
116
Baidu
BIDU
$35.7B
$14.9M 0.31%
172,092
+1,637
+1% +$164K
UNP icon
117
Union Pacific
UNP
$174B
$14.5M 0.3%
64,120
-332
-0.5% -$77.8K
AMX icon
118
America Movil
AMX
$74.6B
$13.9M 0.29%
816,732
+4,065
+0.5% +$74.9K
SRE icon
119
Sempra
SRE
$58.1B
$10.1M 0.21%
132,772
-707
-0.5% -$52.3K
CTSH icon
120
Cognizant
CTSH
$25.2B
$8.75M 0.18%
128,709
-687
-0.5% -$46.6K
DLR icon
121
Digital Realty Trust
DLR
$69.6B
$8.02M 0.17%
52,730
-282
-0.5% -$40.5K
BTI icon
122
British American Tobacco
BTI
$136B
$7.96M 0.17%
257,365
+4,340
+2% +$132K
MSFT icon
123
Microsoft
MSFT
$2.9T
$5.16M 0.11%
11,551
-172
-1% -$72.6K
FLEX icon
124
Flex
FLEX
$37.7B
$4.5M 0.09%
152,562
+14,342
+10% +$429K
LOGI icon
125
Logitech
LOGI
$14.8B
$3.99M 0.08%
41,170
+7,400
+22% +$666K
3 4
5
6 7

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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.