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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
GAP
76
The Gap Inc
GAP
$7.3B
$22.3M 0.5%
+662,159
New +$21.9M
NTAP icon
77
NetApp
NTAP
$34B
$22.3M 0.5%
272,149
+15,354
+6% +$1.2M
EBAY icon
78
eBay
EBAY
$51.2B
$22.2M 0.5%
316,253
-23,830
-7% -$1.49M
ZION icon
79
Zions Bancorporation
ZION
$10.1B
$21.7M 0.49%
411,194
+1,107
+0.3% +$62K
ORCL icon
80
Oracle
ORCL
$339B
$21.6M 0.49%
276,962
+14,010
+5% +$1.1M
FMS icon
81
Fresenius Medical Care
FMS
$13.4B
$21.5M 0.49%
518,238
+21,714
+4% +$868K
CERN
82
DELISTED
Cerner Corp
CERN
$21.3M 0.48%
273,146
+55,395
+25% +$4.26M
ICLR icon
83
Icon
ICLR
$13.7B
$21.2M 0.48%
102,391
+1,034
+1% +$223K
BF
84
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$21.1M 0.48%
1,066,336
+5,225
+0.5% +$104K
TER icon
85
Teradyne
TER
$50B
$20.9M 0.47%
155,677
+13,570
+10% +$1.74M
FDX icon
86
FedEx
FDX
$73B
$20.8M 0.47%
69,703
+3,878
+6% +$1.15M
IVZ icon
87
Invesco
IVZ
$12.4B
$20.7M 0.47%
+775,945
New +$21.1M
AON icon
88
Aon
AON
$80.6B
$20.7M 0.47%
86,806
+443
+0.5% +$108K
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$20.7M 0.47%
556,940
-49,040
-8% -$1.8M
SWKS icon
90
Skyworks Solutions
SWKS
$9.21B
$20.4M 0.46%
106,131
-5,135
-5% -$911K
DRI icon
91
Darden Restaurants
DRI
$24.3B
$20.3M 0.46%
+138,983
New +$19.6M
INTC icon
92
Intel
INTC
$413B
$20.2M 0.46%
360,308
-172,110
-32% -$10.1M
ITUB icon
93
Itaú Unibanco
ITUB
$89.8B
$20.1M 0.45%
4,601,398
+1,349,219
+41% +$5.44M
MCK icon
94
McKesson
MCK
$104B
$20M 0.45%
104,367
+5,958
+6% +$1.15M
VZ icon
95
Verizon
VZ
$197B
$20M 0.45%
356,183
-2,352
-0.7% -$135K
DHI icon
96
D.R. Horton
DHI
$41.2B
$19.9M 0.45%
219,717
-27,843
-11% -$2.61M
FFIV icon
97
F5
FFIV
$22B
$19.5M 0.44%
104,503
-47,009
-31% -$9.04M
WHR icon
98
Whirlpool
WHR
$2.49B
$19.4M 0.44%
+89,061
New +$20.7M
VIPS icon
99
Vipshop
VIPS
$7.26B
$19.3M 0.44%
962,902
-99,661
-9% -$2.5M
LEN icon
100
Lennar Class A
LEN
$20.4B
$19.3M 0.44%
201,030
-29,476
-13% -$2.85M
2 3
4
5 6

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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.