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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

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

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

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
SHEL icon
1
Shell
SHEL
$242B
$87.1M 1.81%
1,207,401
-1,618
-0.1% -$116K
AVGO icon
2
Broadcom
AVGO
$1.76T
$81.7M 1.7%
508,710
-95,800
-16% -$13.4M
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$79.2M 1.65%
294,496
-14,878
-5% -$3.84M
URI icon
4
United Rentals
URI
$65.5B
$77.4M 1.61%
119,613
-4,572
-4% -$3.04M
TTE icon
5
TotalEnergies
TTE
$181B
$74.7M 1.55%
1,121,016
+47,770
+4% +$3.4M
QCOM icon
6
Qualcomm
QCOM
$181B
$72.6M 1.51%
364,561
-54,742
-13% -$10.3M
RIO icon
7
Rio Tinto
RIO
$147B
$70.2M 1.46%
1,064,789
+84,607
+9% +$5.76M
CB icon
8
Chubb
CB
$137B
$63.2M 1.31%
247,953
-100
-0% -$25.7K
AZO icon
9
AutoZone
AZO
$49.7B
$60.8M 1.26%
20,505
-530
-3% -$1.55M
PH icon
10
Parker-Hannifin
PH
$120B
$59.7M 1.24%
117,985
-20,891
-15% -$11.2M
JPM icon
11
JPMorgan Chase
JPM
$907B
$50.2M 1.04%
248,421
+18,685
+8% +$3.65M
DELL icon
12
Dell
DELL
$256B
$48.7M 1.01%
353,324
-57,993
-14% -$7.77M
AER icon
13
AerCap
AER
$23.2B
$48.7M 1.01%
522,502
+588
+0.1% +$52.4K
MAS icon
14
Masco
MAS
$15.9B
$47.5M 0.99%
712,648
+272,835
+62% +$19.2M
ING icon
15
ING
ING
$92.4B
$47.4M 0.99%
2,768,064
-7,910
-0.3% -$134K
CRH icon
16
CRH
CRH
$68.8B
$46.6M 0.97%
621,518
-74,536
-11% -$5.95M
KLAC icon
17
KLA
KLAC
$278B
$46.1M 0.96%
559,620
-560,880
-50% -$41.4M
JBL icon
18
Jabil
JBL
$31.5B
$44M 0.91%
404,620
+11,727
+3% +$1.42M
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$240B
$43.9M 0.91%
4,065,555
+20,066
+0.5% +$204K
HCA icon
20
HCA Healthcare
HCA
$82.3B
$43.5M 0.9%
135,377
-749
-0.6% -$243K
J icon
21
Jacobs Solutions
J
$15.6B
$43.2M 0.9%
374,070
-1,956
-0.5% -$229K
AXP icon
22
American Express
AXP
$242B
$43.2M 0.9%
186,609
-980
-0.5% -$227K
AZN icon
23
AstraZeneca
AZN
$262B
$42.9M 0.89%
274,931
+1,062
+0.4% +$160K
OKE icon
24
Oneok
OKE
$58.9B
$42.6M 0.89%
522,974
+137,798
+36% +$11M
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$42.6M 0.89%
99,831
-33,000
-25% -$14.1M
1
2 3 4 5

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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.