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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
PDD icon
101
Pinduoduo
PDD
$126B
$21M 0.5%
216,510
+34,521
+19% +$4.02M
BBY icon
102
Best Buy
BBY
$18.2B
$20.7M 0.5%
241,054
-30,256
-11% -$2.76M
SONY icon
103
Sony
SONY
$137B
$20.1M 0.48%
952,097
+16,737
+2% +$326K
HII icon
104
Huntington Ingalls Industries
HII
$12.9B
$20M 0.48%
105,725
+26,229
+33% +$5.67M
DLR icon
105
Digital Realty Trust
DLR
$69.7B
$15.7M 0.38%
88,505
+36,090
+69% +$6.4M
LYB icon
106
LyondellBasell Industries
LYB
$20B
$15.3M 0.37%
206,391
-146,971
-42% -$12.4M
BIDU icon
107
Baidu
BIDU
$37.7B
$14.9M 0.36%
176,338
+54,198
+44% +$4.95M
BP icon
108
BP
BP
$116B
$14.3M 0.34%
485,073
-41,545
-8% -$1.25M
AMX icon
109
America Movil
AMX
$76.1B
$11.6M 0.28%
811,511
-4,253
-0.5% -$65.8K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.4M 0.27%
218,728
+161,520
+282% +$8.84M
UL icon
111
Unilever
UL
$137B
$5.46M 0.13%
85,599
+13,518
+19% +$913K
FLEX icon
112
Flex
FLEX
$41.7B
$5.06M 0.12%
131,718
-12,589
-9% -$466K
MSFT icon
113
Microsoft
MSFT
$3.45T
$4.87M 0.12%
11,551
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.7M 0.11%
+8,017
New +$4.72M
AAPL icon
115
Apple
AAPL
$4.54T
$4.32M 0.1%
17,266
– –
EQNR icon
116
Equinor
EQNR
$97.7B
$4.23M 0.1%
178,432
+10,828
+6% +$260K
ALKS icon
117
Alkermes
ALKS
$8.22B
$3.84M 0.09%
133,560
-30,957
-19% -$890K
NVDA icon
118
NVIDIA
NVDA
$4.86T
$3.79M 0.09%
28,200
– –
KT icon
119
KT
KT
$8.62B
$3.64M 0.09%
234,760
-22,000
-9% -$350K
ALV icon
120
Autoliv
ALV
$9.02B
$3.54M 0.08%
+37,700
New +$3.62M
KGC icon
121
Kinross Gold
KGC
$27.4B
$3.32M 0.08%
358,300
-11,200
-3% -$110K
LOGI icon
122
Logitech
LOGI
$14.7B
$3.26M 0.08%
39,570
+2,500
+7% +$207K
SKM icon
123
SK Telecom
SKM
$12.1B
$3.24M 0.08%
154,020
-6,700
-4% -$151K
HBM icon
124
Hudbay
HBM
$10.1B
$3.21M 0.08%
395,700
+94,200
+31% +$845K
E icon
125
ENI
E
$80.5B
$3.2M 0.08%
117,000
+5,300
+5% +$155K
3 4
5
6 7

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PA
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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.