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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
JNJ icon
151
Johnson & Johnson
JNJ
$618B
$476K 0.01%
3,288
– –
PG icon
152
Procter & Gamble
PG
$336B
$462K 0.01%
2,754
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$401K 0.01%
5,192
– –
CSCO icon
154
Cisco
CSCO
$457B
$392K 0.01%
6,626
– –
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$383K 0.01%
+13,696
New +$400K
EMR icon
156
Emerson Electric
EMR
$83.9B
$362K 0.01%
2,918
– –
AON icon
157
Aon
AON
$76.5B
$331K 0.01%
921
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$326K 0.01%
+5,759
New +$322K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$273K 0.01%
1,955
-75
-4% -$11.4K
CARR icon
160
Carrier Global
CARR
$51B
$258K 0.01%
3,785
– –
SYBT icon
161
Stock Yards Bancorp
SYBT
$2.64B
$252K 0.01%
3,518
– –
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$491M
$237K 0.01%
22,829
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$236K 0.01%
2,218
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.6B
$219K 0.01%
2,060
– –
AEG icon
165
Aegon
AEG
$14B
– –
-537,800
Closed -$3.44M
AZN icon
166
AstraZeneca
AZN
$263B
– –
-273,067
Closed -$42.5M
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-324,470
Closed -$3.52M
DOW icon
168
Dow Inc
DOW
$21.9B
– –
-5,297
Closed -$289K
DVA icon
169
DaVita
DVA
$15.4B
– –
-1,552
Closed -$254K
FANG icon
170
Diamondback Energy
FANG
$57.1B
– –
-101,693
Closed -$17.5M
FRO icon
171
Frontline
FRO
$8.76B
– –
-143,510
Closed -$3.28M
GWW icon
172
W.W. Grainger
GWW
$65.3B
– –
-205
Closed -$213K
ICLR icon
173
Icon
ICLR
$12.6B
– –
-54,116
Closed -$15.5M
LOW icon
174
Lowe's Companies
LOW
$117B
– –
-98,890
Closed -$26.8M
NGG icon
175
National Grid
NGG
$80.4B
– –
-10,961
Closed -$720K
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 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.