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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
BNS icon
151
Scotiabank
BNS
$107B
$858K 0.02%
18,775
+68
+0.4% +$3.22K
GILD icon
152
Gilead Sciences
GILD
$163B
$858K 0.02%
12,506
+42
+0.3% +$2.8K
ITW icon
153
Illinois Tool Works
ITW
$81.6B
$790K 0.02%
3,334
– –
PFE icon
154
Pfizer
PFE
$142B
$774K 0.02%
27,653
+129
+0.5% +$3.55K
GIS icon
155
General Mills
GIS
$19.4B
$764K 0.02%
12,074
– –
TFC icon
156
Truist Financial
TFC
$63.5B
$735K 0.02%
18,927
+67
+0.4% +$2.53K
HBAN icon
157
Huntington Bancshares
HBAN
$34.5B
$693K 0.01%
52,607
+187
+0.4% +$2.52K
ORAN
158
DELISTED
Orange
ORAN
$667K 0.01%
66,798
+323
+0.5% +$3.6K
PG icon
159
Procter & Gamble
PG
$335B
$651K 0.01%
3,946
– –
NGG icon
160
National Grid
NGG
$80.8B
$587K 0.01%
10,961
+47
+0.4% +$2.83K
PHG icon
161
Philips
PHG
$25.8B
$518K 0.01%
22,232
+514
+2% +$11.5K
ROST icon
162
Ross Stores
ROST
$81B
$515K 0.01%
3,544
– –
JNJ icon
163
Johnson & Johnson
JNJ
$617B
$481K 0.01%
3,288
– –
JCI icon
164
Johnson Controls International
JCI
$87.8B
$452K 0.01%
6,797
-15
-0.2% -$1.01K
BLK icon
165
Blackrock
BLK
$170B
$416K 0.01%
528
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$398K 0.01%
5,192
– –
RTX icon
167
RTX Corp
RTX
$289B
$380K 0.01%
3,785
– –
MPC icon
168
Marathon Petroleum
MPC
$91.7B
$352K 0.01%
2,030
– –
EMR icon
169
Emerson Electric
EMR
$83.3B
$321K 0.01%
2,918
– –
CSCO icon
170
Cisco
CSCO
$448B
$315K 0.01%
6,626
– –
PWR icon
171
Quanta Services
PWR
$98.7B
$303K 0.01%
1,194
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
$301K 0.01%
2,828
– –
ST icon
173
Sensata Technologies
ST
$6.98B
$286K 0.01%
7,636
-17
-0.2% -$655
DOW icon
174
Dow Inc
DOW
$21.7B
$281K 0.01%
5,297
+68
+1% +$3.88K
AON icon
175
Aon
AON
$78.3B
$271K 0.01%
927
-61,384
-99% -$18.1M
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.