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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
URI icon
1
United Rentals
URI
$67.1B
$76.9M 1.84%
109,102
-12,444
-10% -$10.1M
SHEL icon
2
Shell
SHEL
$236B
$76.1M 1.82%
1,214,321
+14,225
+1% +$932K
AXP icon
3
American Express
AXP
$247B
$71.3M 1.71%
240,070
+88,303
+58% +$25.4M
QCOM icon
4
Qualcomm
QCOM
$180B
$70M 1.68%
455,603
+79,071
+21% +$12.9M
FITB
5
Fifth Third Bancorp
FITB
$53.8B
$69.3M 1.66%
1,639,030
-14,451
-0.9% -$648K
CB icon
6
Chubb
CB
$133B
$69.1M 1.66%
250,237
+3,934
+2% +$1.12M
AZO icon
7
AutoZone
AZO
$50B
$67.6M 1.62%
21,125
+115
+0.5% +$364K
TTE icon
8
TotalEnergies
TTE
$175B
$64.2M 1.54%
1,178,840
+13,503
+1% +$821K
JBL icon
9
Jabil
JBL
$32.2B
$63.6M 1.52%
442,113
+3,960
+0.9% +$519K
RIO icon
10
Rio Tinto
RIO
$147B
$62.8M 1.5%
1,068,182
+10,062
+1% +$643K
CFG icon
11
Citizens Financial Group
CFG
$31.5B
$62.2M 1.49%
1,421,913
+2,321
+0.2% +$103K
JPM icon
12
JPMorgan Chase
JPM
$912B
$60.1M 1.44%
250,797
-98,426
-28% -$22.9M
PGR icon
13
Progressive
PGR
$120B
$59.1M 1.42%
246,743
-8,247
-3% -$2.08M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$37.5B
$58.2M 1.4%
+2,642,588
New +$48.1M
CRH icon
15
CRH
CRH
$70.6B
$57.6M 1.38%
622,162
+3,923
+0.6% +$378K
AVGO icon
16
Broadcom
AVGO
$1.78T
$57.5M 1.38%
248,068
-44,732
-15% -$8.27M
MAS icon
17
Masco
MAS
$16.2B
$55.3M 1.32%
761,907
-39,883
-5% -$3.19M
AMP icon
18
Ameriprise Financial
AMP
$47.9B
$53.7M 1.29%
100,786
+1,544
+2% +$824K
NXPI icon
19
NXP Semiconductors
NXPI
$68.3B
$53.4M 1.28%
256,737
-23,125
-8% -$5.26M
IBM icon
20
IBM
IBM
$206B
$52.1M 1.25%
236,780
+3,739
+2% +$833K
AER icon
21
AerCap
AER
$23.2B
$50.1M 1.2%
523,978
+5,595
+1% +$537K
APO icon
22
Apollo Global Management
APO
$71.1B
$49.3M 1.18%
298,409
-54,181
-15% -$8.58M
CMI icon
23
Cummins
CMI
$89.4B
$48.9M 1.17%
140,320
+2,377
+2% +$835K
MS icon
24
Morgan Stanley
MS
$343B
$48.6M 1.16%
386,686
-44,511
-10% -$5.48M
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$250B
$47.7M 1.14%
4,069,663
+24,038
+0.6% +$270K
1
2 3 4 5

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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.