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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
PHM icon
126
Pultegroup
PHM
$24.6B
$2.55M 0.06%
23,438
– –
TXRH icon
127
Texas Roadhouse
TXRH
$13.8B
$2.42M 0.06%
13,412
– –
PM icon
128
Philip Morris
PM
$292B
$2.12M 0.05%
17,639
– –
CVX icon
129
Chevron
CVX
$385B
$2.1M 0.05%
14,499
-640
-4% -$98K
XOM icon
130
ExxonMobil
XOM
$643B
$2.05M 0.05%
19,089
– –
TEL icon
131
TE Connectivity
TEL
$59.4B
$1.6M 0.04%
11,160
– –
MCD icon
132
McDonald's
MCD
$188B
$1.25M 0.03%
4,308
– –
LNC icon
133
Lincoln National
LNC
$8.82B
$1.22M 0.03%
38,434
– –
COP icon
134
ConocoPhillips
COP
$145B
$1.2M 0.03%
12,125
-137,097
-92% -$14.6M
ELV icon
135
Elevance Health
ELV
$83B
$1.18M 0.03%
3,202
-66,271
-95% -$27.7M
GILD icon
136
Gilead Sciences
GILD
$163B
$1.16M 0.03%
12,506
– –
UNP icon
137
Union Pacific
UNP
$173B
$1.12M 0.03%
4,905
– –
OHI icon
138
Omega Healthcare
OHI
$14.7B
$1.09M 0.03%
28,739
– –
IQV icon
139
IQVIA
IQV
$38.4B
$1.02M 0.02%
5,208
– –
GIS icon
140
General Mills
GIS
$19.2B
$1.02M 0.02%
15,998
-679
-4% -$45.5K
BNS icon
141
Scotiabank
BNS
$108B
$1.01M 0.02%
18,775
– –
MMM icon
142
3M
MMM
$91.4B
$913K 0.02%
7,075
-2,695
-28% -$353K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$856K 0.02%
52,607
– –
TFC icon
144
Truist Financial
TFC
$63.4B
$821K 0.02%
18,927
– –
ITW icon
145
Illinois Tool Works
ITW
$83B
$801K 0.02%
3,159
-145
-4% -$38.5K
PFE icon
146
Pfizer
PFE
$143B
$627K 0.02%
23,631
-4,022
-15% -$109K
BLK icon
147
Blackrock
BLK
$175B
$541K 0.01%
528
– –
ROST icon
148
Ross Stores
ROST
$81.1B
$536K 0.01%
3,544
– –
JCI icon
149
Johnson Controls International
JCI
$88.7B
$499K 0.01%
6,319
-395
-6% -$31.7K
PHG icon
150
Philips
PHG
$25.6B
$484K 0.01%
20,671
-1,291
-6% -$33.4K
4 5
6
7 8

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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.