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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
AXP icon
51
American Express
AXP
$227B
$31.3M 0.73%
220,980
-11,242
-5% -$1.49M
PH icon
52
Parker-Hannifin
PH
$123B
$31.1M 0.73%
98,531
+38,732
+65% +$11.2M
LNC icon
53
Lincoln National
LNC
$8.73B
$30.9M 0.73%
496,145
-1,763
-0.4% -$97.4K
CRH icon
54
CRH
CRH
$63.2B
$30.6M 0.72%
652,262
-33,230
-5% -$1.49M
UNP icon
55
Union Pacific
UNP
$174B
$29.5M 0.69%
134,063
-467
-0.3% -$98.1K
LITE icon
56
Lumentum
LITE
$55.5B
$28.8M 0.68%
314,849
+62,090
+25% +$5.75M
EDU icon
57
New Oriental
EDU
$9.37B
$28.7M 0.67%
205,194
+43,802
+27% +$7.65M
ERIC icon
58
Ericsson
ERIC
$32.2B
$28.7M 0.67%
2,176,261
+407,631
+23% +$5.19M
EMN icon
59
Eastman Chemical
EMN
$8B
$28.4M 0.67%
257,803
-922
-0.4% -$100K
CVX icon
60
Chevron
CVX
$392B
$28.1M 0.66%
268,039
+48,805
+22% +$4.77M
AKAM icon
61
Akamai
AKAM
$16.7B
$27.5M 0.65%
270,184
+54,925
+26% +$5.67M
TSM icon
62
TSMC
TSM
$2.1T
$27.1M 0.64%
229,080
-46,335
-17% -$5.74M
AMAT icon
63
Applied Materials
AMAT
$403B
$26.4M 0.62%
197,702
-52,173
-21% -$5.75M
ING icon
64
ING
ING
$99.8B
$26.2M 0.62%
2,142,763
+146,787
+7% +$1.56M
JCI icon
65
Johnson Controls International
JCI
$88.8B
$25.7M 0.6%
430,016
+71,475
+20% +$3.93M
SLF icon
66
Sun Life Financial
SLF
$46B
$25.2M 0.59%
497,928
-21,907
-4% -$1.07M
FUJI
67
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$25M 0.59%
418,698
-20,146
-5% -$1.2M
ELV icon
68
Elevance Health
ELV
$81.5B
$25M 0.59%
69,526
-247
-0.4% -$79.4K
DOX icon
69
Amdocs
DOX
$5.92B
$24.2M 0.57%
344,889
-15,511
-4% -$1.17M
INFY icon
70
Infosys
INFY
$48.7B
$24.1M 0.57%
1,287,966
-294,324
-19% -$5.33M
BABA icon
71
Alibaba
BABA
$293B
$23.5M 0.55%
103,620
-6,650
-6% -$1.63M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$23.3M 0.55%
369,606
-168,037
-31% -$10.5M
NBIS
73
Nebius Group N.V.
NBIS
$48.3B
$23M 0.54%
359,606
-25,500
-7% -$1.71M
LEN icon
74
Lennar Class A
LEN
$19.8B
$22.6M 0.53%
+230,506
New +$19.4M
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.5M 0.53%
2,702,554
-98,821
-4% -$869K
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.