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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
ALKS icon
126
Alkermes
ALKS
$8.24B
$3.87M 0.08%
160,588
+30,549
+23% +$749K
KT icon
127
KT
KT
$8.63B
$3.66M 0.08%
267,860
+12,100
+5% +$159K
AAPL icon
128
Apple
AAPL
$4.46T
$3.64M 0.08%
17,266
-39
-0.2% -$7.27K
FRO icon
129
Frontline
FRO
$8.76B
$3.56M 0.07%
138,310
-300
-0.2% -$7.64K
GIL icon
130
Gildan
GIL
$10.3B
$3.53M 0.07%
93,120
-10,400
-10% -$376K
NVDA icon
131
NVIDIA
NVDA
$4.81T
$3.48M 0.07%
28,200
– –
SKM icon
132
SK Telecom
SKM
$12.1B
$3.46M 0.07%
165,220
+9,200
+6% +$192K
AEG icon
133
Aegon
AEG
$14B
$3.42M 0.07%
+558,400
New +$3.53M
E icon
134
ENI
E
$80.4B
$3.14M 0.07%
+102,000
New +$3.23M
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.14M 0.07%
312,970
-49,400
-14% -$530K
MT icon
136
ArcelorMittal
MT
$53B
$3.02M 0.06%
131,850
+10,000
+8% +$256K
PHM icon
137
Pultegroup
PHM
$24.1B
$2.58M 0.05%
23,438
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.4M 0.05%
45,110
+13,534
+43% +$722K
CVX icon
139
Chevron
CVX
$392B
$2.37M 0.05%
15,139
-91,744
-86% -$14.6M
TXRH icon
140
Texas Roadhouse
TXRH
$13.6B
$2.3M 0.05%
13,412
-640
-5% -$104K
UL icon
141
Unilever
UL
$137B
$2.27M 0.05%
36,616
-429
-1% -$25.4K
XOM icon
142
ExxonMobil
XOM
$642B
$2.2M 0.05%
19,089
+32
+0.2% +$3.73K
PM icon
143
Philip Morris
PM
$297B
$1.79M 0.04%
17,639
+39
+0.2% +$3.81K
TEL icon
144
TE Connectivity
TEL
$60B
$1.68M 0.03%
11,160
– –
LNC icon
145
Lincoln National
LNC
$8.72B
$1.2M 0.02%
38,434
+136
+0.4% +$4.11K
IQV icon
146
IQVIA
IQV
$38.7B
$1.1M 0.02%
5,208
– –
MCD icon
147
McDonald's
MCD
$192B
$1.1M 0.02%
4,308
– –
MMM icon
148
3M
MMM
$90.7B
$998K 0.02%
9,770
-318
-3% -$31K
MFC icon
149
Manulife Financial
MFC
$74.5B
$998K 0.02%
37,492
+135
+0.4% +$3.38K
OHI icon
150
Omega Healthcare
OHI
$15.1B
$984K 0.02%
28,739
+112
+0.4% +$3.53K
4 5
6
7 8

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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.