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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
URI icon
1
United Rentals
URI
$65.5B
$98.4M 2.29%
121,546
+1,933
+2% +$1.39M
SHEL icon
2
Shell
SHEL
$242B
$79.1M 1.84%
1,200,096
-7,305
-0.6% -$517K
RIO icon
3
Rio Tinto
RIO
$147B
$75.3M 1.75%
1,058,120
-6,669
-0.6% -$428K
TTE icon
4
TotalEnergies
TTE
$181B
$75.3M 1.75%
1,165,337
+44,321
+4% +$3.01M
JPM icon
5
JPMorgan Chase
JPM
$907B
$73.6M 1.71%
349,223
+100,802
+41% +$21.2M
CB icon
6
Chubb
CB
$137B
$71M 1.65%
246,303
-1,650
-0.7% -$452K
FITB
7
Fifth Third Bancorp
FITB
$52.6B
$70.8M 1.65%
1,653,481
+574,399
+53% +$23.4M
MAS icon
8
Masco
MAS
$15.9B
$67.3M 1.57%
801,790
+89,142
+13% +$6.76M
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$67.2M 1.56%
279,862
-14,634
-5% -$3.67M
AZO icon
10
AutoZone
AZO
$49.7B
$66.2M 1.54%
21,010
+505
+2% +$1.55M
PGR icon
11
Progressive
PGR
$121B
$64.7M 1.51%
254,990
+106,810
+72% +$24.8M
QCOM icon
12
Qualcomm
QCOM
$181B
$64M 1.49%
376,532
+11,971
+3% +$2.11M
CFG icon
13
Citizens Financial Group
CFG
$30.6B
$58.3M 1.36%
1,419,592
+583,936
+70% +$23.6M
CRH icon
14
CRH
CRH
$68.8B
$57.3M 1.33%
618,239
-3,279
-0.5% -$275K
HCA icon
15
HCA Healthcare
HCA
$82.3B
$54.7M 1.27%
134,569
-808
-0.6% -$296K
JBL icon
16
Jabil
JBL
$31.5B
$52.5M 1.22%
438,153
+33,533
+8% +$3.64M
IBM icon
17
IBM
IBM
$200B
$51.5M 1.2%
233,041
+23,766
+11% +$4.66M
AVGO icon
18
Broadcom
AVGO
$1.76T
$50.5M 1.18%
292,800
-215,910
-42% -$34.6M
PH icon
19
Parker-Hannifin
PH
$120B
$49.6M 1.15%
78,475
-39,510
-33% -$22.4M
ING icon
20
ING
ING
$92.4B
$49.6M 1.15%
2,729,090
-38,974
-1% -$696K
AER icon
21
AerCap
AER
$23.2B
$49.1M 1.14%
518,383
-4,119
-0.8% -$386K
EMN icon
22
Eastman Chemical
EMN
$7.84B
$47.9M 1.11%
427,443
+77,040
+22% +$7.71M
PSX icon
23
Phillips 66
PSX
$82.9B
$47.8M 1.11%
363,281
+70,823
+24% +$9.56M
NVR icon
24
NVR
NVR
$17.5B
$47.5M 1.11%
4,846
-28
-0.6% -$244K
DELL icon
25
Dell
DELL
$256B
$47.4M 1.1%
399,756
+46,432
+13% +$5.41M
1
2 3 4 5

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PA
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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.