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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
EIM
176
Eaton Vance Municipal Bond Fund
EIM
$494M
$242K 0.01%
22,829
– –
CARR icon
177
Carrier Global
CARR
$50.6B
$239K 0.01%
3,785
– –
DVA icon
178
DaVita
DVA
$15.3B
$226K ﹤0.01%
1,629
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$220K ﹤0.01%
2,060
– –
ASH icon
180
Ashland
ASH
$3.33B
$205K ﹤0.01%
2,174
– –
LLY icon
181
Eli Lilly
LLY
$1.03T
$204K ﹤0.01%
225
-146
-39% -$117K
AVY icon
182
Avery Dennison
AVY
$13.4B
– –
-47,504
Closed -$10.6M
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
– –
-278,407
Closed -$15.1M
CVS icon
184
CVS Health
CVS
$134B
– –
-210,181
Closed -$16.8M
DFS
185
DELISTED
Discover Financial Services
DFS
– –
-172,177
Closed -$22.6M
FDX icon
186
FedEx
FDX
$73B
– –
-76,646
Closed -$22.2M
NTR icon
187
Nutrien
NTR
$33.9B
– –
-63,950
Closed -$3.47M
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
– –
-300,690
Closed -$22.6M
SU icon
189
Suncor Energy
SU
$78.8B
– –
-98,580
Closed -$3.64M
TSCO icon
190
Tractor Supply
TSCO
$15.8B
– –
-444,760
Closed -$23.3M
ULTA icon
191
Ulta Beauty
ULTA
$22.2B
– –
-39,517
Closed -$20.7M
PC
192
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-19,730
Closed -$187K
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,048,648
Closed -$31.3M
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.