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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
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$22.5M 0.53%
410,087
-1,460
-0.4% -$75.2K
CNI icon
77
Canadian National Railway
CNI
$76.1B
$22.5M 0.53%
193,874
-11,208
-5% -$1.24M
ST icon
78
Sensata Technologies
ST
$6.81B
$22.1M 0.52%
382,163
-20,458
-5% -$1.18M
HPQ icon
79
HP
HPQ
$24.8B
$22.1M 0.52%
694,949
-94,495
-12% -$2.61M
DHI icon
80
D.R. Horton
DHI
$41B
$22.1M 0.52%
247,560
+50,418
+26% +$3.95M
BF
81
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22M 0.52%
1,061,111
-54,859
-5% -$1.14M
BIDU icon
82
Baidu
BIDU
$38.3B
$21.8M 0.51%
100,409
+5,951
+6% +$1.55M
LAZ icon
83
Lazard
LAZ
$4.21B
$21.6M 0.51%
497,103
-34,316
-6% -$1.46M
TSCO icon
84
Tractor Supply
TSCO
$16.8B
$21.5M 0.5%
605,980
+82,165
+16% +$2.62M
RHI icon
85
Robert Half
RHI
$3.96B
$21.3M 0.5%
272,682
-9,858
-3% -$715K
FTNT icon
86
Fortinet
FTNT
$120B
$21.2M 0.5%
575,295
-59,950
-9% -$1.96M
J icon
87
Jacobs Solutions
J
$16.4B
$21M 0.49%
+196,482
New +$18.8M
PWR icon
88
Quanta Services
PWR
$102B
$20.9M 0.49%
+237,833
New +$18.9M
VZ icon
89
Verizon
VZ
$198B
$20.8M 0.49%
358,535
-1,232
-0.3% -$69.5K
EBAY icon
90
eBay
EBAY
$47.6B
$20.8M 0.49%
340,083
+53,589
+19% +$3.11M
SWKS icon
91
Skyworks Solutions
SWKS
$9.22B
$20.4M 0.48%
111,266
+9,822
+10% +$1.71M
PM icon
92
Philip Morris
PM
$292B
$20.3M 0.48%
229,040
+3,869
+2% +$329K
SYF icon
93
Synchrony
SYF
$25.3B
$20M 0.47%
+490,846
New +$18.9M
ICLR icon
94
Icon
ICLR
$12.2B
$19.9M 0.47%
101,357
-2,130
-2% -$421K
AON icon
95
Aon
AON
$75.9B
$19.9M 0.47%
86,363
-3,813
-4% -$839K
JOYY
96
JOYY Inc
JOYY
$3.73B
$19.9M 0.47%
211,877
-18,111
-8% -$1.96M
REP
97
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$19.8M 0.46%
1,592,313
+233,395
+17% +$2.9M
IX icon
98
ORIX
IX
$43.7B
$19.6M 0.46%
1,156,205
-238,235
-17% -$4.07M
BIIB icon
99
Biogen
BIIB
$29.8B
$19.5M 0.46%
+69,793
New +$18.8M
MCK icon
100
McKesson
MCK
$96.8B
$19.2M 0.45%
98,409
-3,535
-3% -$645K
2 3
4
5 6

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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.