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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
ORAN
151
DELISTED
Orange
ORAN
$767K 0.02%
66,798
– –
NGG icon
152
National Grid
NGG
$80.4B
$720K 0.02%
10,961
– –
PHG icon
153
Philips
PHG
$25.7B
$665K 0.02%
21,962
-270
-1% -$7.17K
ROST icon
154
Ross Stores
ROST
$80.5B
$533K 0.01%
3,544
– –
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$533K 0.01%
3,288
– –
JCI icon
156
Johnson Controls International
JCI
$88.8B
$521K 0.01%
6,714
-83
-1% -$5.82K
BLK icon
157
Blackrock
BLK
$169B
$501K 0.01%
528
– –
PG icon
158
Procter & Gamble
PG
$336B
$477K 0.01%
2,754
-1,192
-30% -$202K
MCK icon
159
McKesson
MCK
$100B
$464K 0.01%
938
-40,481
-98% -$22.5M
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$409K 0.01%
5,192
– –
CSCO icon
161
Cisco
CSCO
$457B
$353K 0.01%
6,626
– –
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$331K 0.01%
2,030
– –
EMR icon
163
Emerson Electric
EMR
$83.9B
$319K 0.01%
2,918
– –
AON icon
164
Aon
AON
$76.5B
$319K 0.01%
921
-6
-0.6% -$1.96K
CARR icon
165
Carrier Global
CARR
$51B
$305K 0.01%
3,785
– –
DOW icon
166
Dow Inc
DOW
$21.9B
$289K 0.01%
5,297
– –
ST icon
167
Sensata Technologies
ST
$6.74B
$270K 0.01%
7,543
-93
-1% -$3.46K
DVA icon
168
DaVita
DVA
$15.4B
$254K 0.01%
1,552
-77
-5% -$11.4K
EIM
169
Eaton Vance Municipal Bond Fund
EIM
$491M
$246K 0.01%
22,829
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.3B
$241K 0.01%
2,218
-610
-22% -$65.7K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.6B
$228K 0.01%
2,060
– –
PWR icon
172
Quanta Services
PWR
$100B
$218K 0.01%
732
-462
-39% -$122K
SYBT icon
173
Stock Yards Bancorp
SYBT
$2.64B
$218K 0.01%
+3,518
New +$203K
GWW icon
174
W.W. Grainger
GWW
$65.3B
$213K 0.01%
+205
New +$198K
APA icon
175
APA Corp
APA
$13.2B
– –
-622,478
Closed -$18.3M
4 5 6
7
8

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PA
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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.