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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
+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
AER icon
51
AerCap
AER
$23.4B
$30.2M 0.68%
590,431
-1,025
-0.2% -$59.2K
TEL icon
52
TE Connectivity
TEL
$60B
$30.2M 0.68%
223,413
-62,996
-22% -$8.44M
EMN icon
53
Eastman Chemical
EMN
$7.69B
$30.2M 0.68%
258,464
+661
+0.3% +$79.4K
MAS icon
54
Masco
MAS
$14.3B
$29.5M 0.67%
501,331
+191,661
+62% +$11.8M
UNP icon
55
Union Pacific
UNP
$174B
$29.4M 0.66%
133,501
-562
-0.4% -$125K
REP
56
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$29.2M 0.66%
2,302,936
+710,623
+45% +$9.02M
LUV icon
57
Southwest Airlines
LUV
$21.7B
$28.5M 0.64%
537,020
+1,408
+0.3% +$84.4K
ING icon
58
ING
ING
$92.9B
$28.5M 0.64%
2,151,991
+9,228
+0.4% +$121K
CVX icon
59
Chevron
CVX
$382B
$28M 0.63%
267,760
-279
-0.1% -$29.5K
ERIC icon
60
Ericsson
ERIC
$32.1B
$27.6M 0.62%
2,192,842
+16,581
+0.8% +$222K
COP icon
61
ConocoPhillips
COP
$144B
$27.6M 0.62%
452,465
+140,133
+45% +$7.81M
DOX icon
62
Amdocs
DOX
$6.03B
$26.8M 0.6%
346,562
+1,673
+0.5% +$129K
BIDU icon
63
Baidu
BIDU
$35.7B
$26.7M 0.6%
131,172
+30,763
+31% +$6.16M
ELV icon
64
Elevance Health
ELV
$81.5B
$26.6M 0.6%
69,708
+182
+0.3% +$69.6K
JCI icon
65
Johnson Controls International
JCI
$85.1B
$26.3M 0.59%
383,378
-46,638
-11% -$3.01M
STX icon
66
Seagate
STX
$174B
$26.1M 0.59%
296,994
+242,494
+445% +$21.9M
LITE icon
67
Lumentum
LITE
$46.9B
$25.9M 0.58%
315,668
+819
+0.3% +$68.9K
MBT
68
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25.7M 0.58%
2,774,681
+72,127
+3% +$641K
SLF icon
69
Sun Life Financial
SLF
$45.6B
$25.6M 0.58%
496,275
-1,653
-0.3% -$87.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$24.8M 0.56%
370,575
+969
+0.3% +$63.2K
BABA icon
71
Alibaba
BABA
$276B
$23.8M 0.54%
105,046
+1,426
+1% +$317K
INFY icon
72
Infosys
INFY
$51B
$23.6M 0.53%
1,113,195
-174,771
-14% -$3.34M
PSX icon
73
Phillips 66
PSX
$82.9B
$23.5M 0.53%
274,297
+61,439
+29% +$5.19M
LAZ icon
74
Lazard
LAZ
$3.96B
$22.5M 0.51%
497,548
+445
+0.1% +$20.4K
ST icon
75
Sensata Technologies
ST
$6.69B
$22.3M 0.5%
384,777
+2,614
+0.7% +$152K
1 2
3
4 5

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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.