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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
NVDA icon
126
NVIDIA
NVDA
$4.86T
$3.42M 0.08%
28,200
– –
E icon
127
ENI
E
$80.5B
$3.39M 0.08%
111,700
+9,700
+10% +$304K
PHM icon
128
Pultegroup
PHM
$24.1B
$3.36M 0.08%
23,438
– –
LOGI icon
129
Logitech
LOGI
$14.7B
$3.33M 0.08%
37,070
-4,100
-10% -$365K
FRO icon
130
Frontline
FRO
$8.76B
$3.28M 0.08%
143,510
+5,200
+4% +$122K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.27M 0.08%
57,208
+12,098
+27% +$659K
HBM icon
132
Hudbay
HBM
$10.1B
$2.77M 0.06%
+301,500
New +$2.43M
TXRH icon
133
Texas Roadhouse
TXRH
$13.5B
$2.37M 0.06%
13,412
– –
XOM icon
134
ExxonMobil
XOM
$644B
$2.24M 0.05%
19,089
– –
CVX icon
135
Chevron
CVX
$392B
$2.23M 0.05%
15,139
– –
PM icon
136
Philip Morris
PM
$297B
$2.14M 0.05%
17,639
– –
TEL icon
137
TE Connectivity
TEL
$59.6B
$1.69M 0.04%
11,160
– –
MMM icon
138
3M
MMM
$90.9B
$1.34M 0.03%
9,770
– –
MCD icon
139
McDonald's
MCD
$192B
$1.31M 0.03%
4,308
– –
IQV icon
140
IQVIA
IQV
$38.7B
$1.23M 0.03%
5,208
– –
GIS icon
141
General Mills
GIS
$19.1B
$1.23M 0.03%
16,677
+4,603
+38% +$319K
LNC icon
142
Lincoln National
LNC
$8.73B
$1.21M 0.03%
38,434
– –
UNP icon
143
Union Pacific
UNP
$174B
$1.21M 0.03%
4,905
-59,215
-92% -$14.4M
OHI icon
144
Omega Healthcare
OHI
$15.1B
$1.17M 0.03%
28,739
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$1.05M 0.02%
12,506
– –
BNS icon
146
Scotiabank
BNS
$107B
$1.02M 0.02%
18,775
– –
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$866K 0.02%
3,304
-30
-0.9% -$7.38K
TFC icon
148
Truist Financial
TFC
$63.3B
$810K 0.02%
18,927
– –
PFE icon
149
Pfizer
PFE
$143B
$800K 0.02%
27,653
– –
HBAN icon
150
Huntington Bancshares
HBAN
$34.4B
$773K 0.02%
52,607
– –
4 5
6
7 8

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BG
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EIC
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PA
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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.