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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
+10.57%
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
$4.26B
AUM Growth
+$339M
Cap. Flow
-$87.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$39M
2
LEN icon
Lennar Class A
LEN
+$19.4M
3
PWR icon
Quanta Services
PWR
+$18.9M
4
SYF icon
Synchrony
SYF
+$18.9M
5
BIIB icon
Biogen
BIIB
+$18.8M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$27.6M
2
APTV icon
Aptiv
APTV
+$25M
3
LYB icon
LyondellBasell Industries
LYB
+$23M
4
LRCX icon
Lam Research
LRCX
+$21M
5
ON icon
ON Semiconductor
ON
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.15B
$38.4M 0.9%
804,207
-23,050
-3% -$1.08M
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$38.3M 0.9%
190,280
-11,285
-6% -$2.06M
PHM icon
28
Pultegroup
PHM
$24.1B
$38.1M 0.89%
726,589
-2,578
-0.4% -$120K
IQV icon
29
IQVIA
IQV
$38.7B
$37.4M 0.88%
193,528
-687
-0.4% -$129K
TEL icon
30
TE Connectivity
TEL
$59.6B
$37M 0.87%
286,409
-1,001
-0.3% -$129K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.4M 0.85%
927,298
+195,341
+27% +$7.86M
AMGN icon
32
Amgen
AMGN
$208B
$36.1M 0.85%
144,925
-456
-0.3% -$109K
ABBV icon
33
AbbVie
ABBV
$443B
$35.7M 0.84%
329,842
-964
-0.3% -$103K
UNH icon
34
UnitedHealth
UNH
$376B
$35.3M 0.83%
94,861
-295
-0.3% -$102K
BMO icon
35
Bank of Montreal
BMO
$126B
$35.1M 0.82%
394,165
+81,395
+26% +$6.64M
AER icon
36
AerCap
AER
$23.7B
$34.7M 0.82%
591,456
-149,067
-20% -$7.26M
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$34.1M 0.8%
153,967
-11,190
-7% -$2.32M
INTC icon
38
Intel
INTC
$455B
$34.1M 0.8%
532,418
-4,855
-0.9% -$289K
SONY icon
39
Sony
SONY
$137B
$34.1M 0.8%
1,606,105
-81,260
-5% -$1.72M
BKNG icon
40
Booking.com
BKNG
$149B
$33.8M 0.79%
363,025
-1,300
-0.4% -$115K
HD icon
41
Home Depot
HD
$331B
$33.6M 0.79%
110,078
-383
-0.3% -$106K
UBS icon
42
UBS Group
UBS
$173B
$33M 0.77%
2,122,870
+1,043,764
+97% +$16M
HDB icon
43
HDFC Bank
HDB
$123B
$32.8M 0.77%
845,648
-43,396
-5% -$1.7M
ZTO icon
44
ZTO Express
ZTO
$18.3B
$32.8M 0.77%
1,126,061
+336,588
+43% +$11M
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$32.7M 0.77%
873,481
-2,920
-0.3% -$99K
NTES icon
46
NetEase
NTES
$85.3B
$32.7M 0.77%
316,787
-62,674
-17% -$7.09M
LUV icon
47
Southwest Airlines
LUV
$22B
$32.7M 0.77%
535,612
-1,918
-0.4% -$102K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$32.2M 0.76%
309,407
-231,819
-43% -$23M
VIPS icon
49
Vipshop
VIPS
$7.37B
$31.7M 0.75%
1,062,563
-374,691
-26% -$12.9M
FFIV icon
50
F5
FFIV
$22.9B
$31.6M 0.74%
151,512
-27,883
-16% -$5.49M
1
2
3 4 5

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Todd Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Todd Asset Management held 226 positions worth $4.26B, up 8.7% from $3.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Todd Asset Management's Q1 2021 filing shows 21 new, 55 increased, 110 reduced and 21 closed positions. Its largest new stake was Vale: 2,231,686 shares worth $38.8M. The largest sale was United Rentals, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2021 buy was Vale: 2,231,686 shares worth $38.8M.
  • Todd Asset Management added most to UBS Group in Q1 2021, an estimated $16M increase.
  • Todd Asset Management's biggest Q1 2021 reduction was United Rentals, cutting an estimated $27.6M.
  • Todd Asset Management fully exited Lam Research in Q1 2021, selling an estimated $21M.
  • Todd Asset Management's ten largest holdings make up 14% of its $4.26B portfolio in Q1 2021.
  • Todd Asset Management opened 21 new positions and closed 21 in Q1 2021.
  • Todd Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.26B.

Based on Todd Asset Management's 13F filing for Q1 2021, filed 6 May 2021.