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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
GM icon
101
General Motors
GM
$79.5B
$20.2M 0.47%
451,085
-24,864
-5% -$1.15M
BTI icon
102
British American Tobacco
BTI
$129B
$20.1M 0.47%
548,362
+290,997
+113% +$10.4M
WFC icon
103
Wells Fargo
WFC
$264B
$19.8M 0.46%
+350,167
New +$19.8M
SONY icon
104
Sony
SONY
$133B
$18.1M 0.42%
935,360
-3,915
-0.4% -$71.4K
FANG icon
105
Diamondback Energy
FANG
$55.7B
$17.5M 0.41%
+101,693
New +$19.6M
BP icon
106
BP
BP
$114B
$16.5M 0.38%
526,618
+12,188
+2% +$412K
COP icon
107
ConocoPhillips
COP
$144B
$15.7M 0.37%
149,222
-123,804
-45% -$13.6M
ICLR icon
108
Icon
ICLR
$12.3B
$15.5M 0.36%
54,116
-326
-0.6% -$103K
AMX icon
109
America Movil
AMX
$74.5B
$13.3M 0.31%
815,764
-968
-0.1% -$16.4K
BIDU icon
110
Baidu
BIDU
$38.4B
$12.9M 0.3%
122,140
-49,952
-29% -$4.41M
SRE icon
111
Sempra
SRE
$57.5B
$11M 0.26%
131,977
-795
-0.6% -$63.6K
AMTM
112
Amentum Holdings
AMTM
$5.63B
$9.92M 0.23%
+307,663
New +$8.76M
STLA icon
113
Stellantis
STLA
$21.4B
$9.77M 0.23%
695,522
-411,381
-37% -$6.99M
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$8.48M 0.2%
52,415
-315
-0.6% -$48.3K
UL icon
115
Unilever
UL
$138B
$5.27M 0.12%
72,081
+35,465
+97% +$2.45M
MSFT icon
116
Microsoft
MSFT
$3.63T
$4.97M 0.12%
11,551
– –
FLEX icon
117
Flex
FLEX
$42.6B
$4.82M 0.11%
144,307
-8,255
-5% -$254K
ALKS icon
118
Alkermes
ALKS
$8.39B
$4.6M 0.11%
164,517
+3,929
+2% +$105K
EQNR icon
119
Equinor
EQNR
$94.7B
$4.25M 0.1%
167,604
-1,183,209
-88% -$31.2M
AAPL icon
120
Apple
AAPL
$4.49T
$4.02M 0.09%
17,266
– –
KT icon
121
KT
KT
$8.78B
$3.95M 0.09%
256,760
-11,100
-4% -$160K
SKM icon
122
SK Telecom
SKM
$12.3B
$3.82M 0.09%
160,720
-4,500
-3% -$102K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.52M 0.08%
324,470
+11,500
+4% +$120K
KGC icon
124
Kinross Gold
KGC
$27.5B
$3.46M 0.08%
+369,500
New +$3.32M
AEG icon
125
Aegon
AEG
$14B
$3.44M 0.08%
537,800
-20,600
-4% -$127K
3 4
5
6 7

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
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PA
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CS
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NC
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VT
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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.