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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
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
45
Reduced
86
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$24.8M |
| 2 |
RTX Corp
RTX
|
+$24.1M |
| 3 |
Citizens Financial Group
CFG
|
+$23.6M |
| 4 |
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 |
Broadcom
AVGO
|
+$34.6M |
| 4 |
Equinor
EQNR
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.28B
| – | – |
-2,174
| Closed | -$205K |
|
177
Canadian National Railway
CNI
$76.3B
| – | – |
-152,694
| Closed | -$18M |
|
178
Capital One
COF
$134B
| – | – |
-145,884
| Closed | -$20.2M |
|
179
D.R. Horton
DHI
$40.7B
| – | – |
-131,112
| Closed | -$18.5M |
|
180
Gildan
GIL
$10.2B
| – | – |
-93,120
| Closed | -$3.53M |
|
181
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-153,054
| Closed | -$16.3M |
|
182
Eli Lilly
LLY
$996B
| – | – |
-225
| Closed | -$204K |
|
183
ArcelorMittal
MT
$54B
| – | – |
-131,850
| Closed | -$3.02M |
|
|
184
NetApp
NTAP
$36.1B
| – | – |
-248,643
| Closed | -$30.6M |
|
185
PACCAR
PCAR
$69.8B
| – | – |
-174,507
| Closed | -$18M |
|
186
Corpay
CPAY
$25.2B
| – | – |
-70,655
| Closed | -$18.8M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-767,378
| Closed | -$22M |
|
|
VE
188
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-1,166,846
| Closed | -$17.5M |
|
|
HIT
189
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-117,957
| Closed | -$26.6M |
|
|
REP
190
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| – | – |
-2,654,388
| Closed | -$41.7M |
|
|
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-1,134,825
| Closed | -$37.2M |
|
|
BF
192
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-1,518,294
| Closed | -$18.3M |
|
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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.