We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$4.43B
AUM Growth
+$174M
Cap. Flow
+$22M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$53.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.6M
4
GAP
The Gap Inc
GAP
+$21.9M
5
STX icon
Seagate
STX
+$21.9M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$71.6M
2
MDT icon
Medtronic
MDT
+$58.9M
3
AMAT icon
Applied Materials
AMAT
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$24.1M
5
PWR icon
Quanta Services
PWR
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17.3B
$40.7M 0.92%
8,191
+20
+0.2% +$97.2K
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.1M 0.91%
428,694
+386,694
+921% +$35.6M
PH icon
28
Parker-Hannifin
PH
$125B
$40M 0.9%
130,388
+31,857
+32% +$9.86M
PHM icon
29
Pultegroup
PHM
$25.7B
$39.8M 0.9%
728,553
+1,964
+0.3% +$110K
NXPI icon
30
NXP Semiconductors
NXPI
$65.4B
$39.1M 0.88%
190,205
-75
-0% -$15K
J icon
31
Jacobs Solutions
J
$16.6B
$38.7M 0.87%
350,832
+154,350
+79% +$17.4M
UNH icon
32
UnitedHealth
UNH
$389B
$38.1M 0.86%
95,114
+253
+0.3% +$101K
ON icon
33
ON Semiconductor
ON
$32.8B
$37.3M 0.84%
975,181
+2,505
+0.3% +$98.3K
NTES icon
34
NetEase
NTES
$81.5B
$36.8M 0.83%
319,433
+2,646
+0.8% +$291K
AXP icon
35
American Express
AXP
$227B
$36.6M 0.83%
221,552
+572
+0.3% +$89.6K
BMO icon
36
Bank of Montreal
BMO
$127B
$35.3M 0.8%
344,230
-49,935
-13% -$4.93M
AMGN icon
37
Amgen
AMGN
$212B
$35.3M 0.8%
144,716
-209
-0.1% -$51.4K
MGA icon
38
Magna International
MGA
$18.8B
$35.1M 0.79%
378,701
-64,261
-15% -$6.13M
OSK icon
39
Oshkosh
OSK
$9.51B
$35M 0.79%
280,537
-49,972
-15% -$6.32M
PGR icon
40
Progressive
PGR
$128B
$33.3M 0.75%
339,048
-171,128
-34% -$16.9M
CRH icon
41
CRH
CRH
$69.1B
$33.3M 0.75%
654,354
+2,092
+0.3% +$105K
UBS icon
42
UBS Group
UBS
$171B
$32.9M 0.74%
2,144,659
+21,789
+1% +$344K
LYB icon
43
LyondellBasell Industries
LYB
$18.8B
$31.7M 0.71%
307,724
-1,683
-0.5% -$182K
SONY icon
44
Sony
SONY
$133B
$31.6M 0.71%
1,625,340
+19,235
+1% +$390K
AKAM icon
45
Akamai
AKAM
$16.3B
$31.6M 0.71%
270,890
+706
+0.3% +$78.7K
LNC icon
46
Lincoln National
LNC
$8.19B
$31.3M 0.71%
497,418
+1,273
+0.3% +$84K
ZTO icon
47
ZTO Express
ZTO
$18.2B
$31.2M 0.7%
1,028,804
-97,257
-9% -$3M
FUJI
48
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$31.2M 0.7%
421,236
+2,538
+0.6% +$188K
HDB icon
49
HDFC Bank
HDB
$121B
$30.9M 0.7%
846,260
+612
+0.1% +$22.4K
TSM icon
50
TSMC
TSM
$2.03T
$30.8M 0.69%
256,020
+26,940
+12% +$3.16M
1
2
3 4 5

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Todd Asset Management held 236 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q2 2021 filing shows 31 new, 95 increased, 73 reduced and 19 closed positions. Its largest new stake was Honda: 1,715,788 shares worth $55.2M. The largest sale was Aptiv, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2021 buy was Honda: 1,715,788 shares worth $55.2M.
  • Todd Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021, an estimated $35.6M increase.
  • Todd Asset Management's biggest Q2 2021 reduction was Aptiv, cutting an estimated $71.6M.
  • Todd Asset Management fully exited Medtronic in Q2 2021, selling an estimated $58.9M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.43B portfolio in Q2 2021.
  • Todd Asset Management opened 31 new positions and closed 19 in Q2 2021.
  • Todd Asset Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Todd Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.