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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
FDX icon
101
FedEx
FDX
$73.2B
$18.7M 0.44%
65,825
+6,665
+11% +$1.72M
NTAP icon
102
NetApp
NTAP
$35.9B
$18.7M 0.44%
256,795
-84,644
-25% -$5.69M
MAS icon
103
Masco
MAS
$14.7B
$18.5M 0.44%
+309,670
New +$17.3M
ORCL icon
104
Oracle
ORCL
$409B
$18.5M 0.43%
262,952
+12,767
+5% +$827K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$18.4M 0.43%
131,349
+26,688
+25% +$3.58M
FMS icon
106
Fresenius Medical Care
FMS
$13.6B
$18.3M 0.43%
496,524
-14,564
-3% -$551K
PHG icon
107
Philips
PHG
$25.6B
$17.8M 0.42%
385,814
-14,918
-4% -$677K
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
$17.4M 0.41%
670,653
-19,569
-3% -$507K
PSX icon
109
Phillips 66
PSX
$82.7B
$17.4M 0.41%
212,858
-753
-0.4% -$59.1K
TER icon
110
Teradyne
TER
$57.3B
$17.3M 0.41%
142,107
+14,757
+12% +$1.85M
CMCSA icon
111
Comcast
CMCSA
$87.2B
$17.2M 0.4%
317,321
-1,139
-0.4% -$60.2K
COP icon
112
ConocoPhillips
COP
$145B
$16.5M 0.39%
312,332
-1,121
-0.4% -$55.2K
DG icon
113
Dollar General
DG
$28.2B
$16.4M 0.39%
81,133
+18,364
+29% +$3.65M
MO icon
114
Altria Group
MO
$114B
$16.2M 0.38%
316,020
-819
-0.3% -$36.7K
CERN
115
DELISTED
Cerner Corp
CERN
$15.7M 0.37%
217,751
+10,343
+5% +$777K
AXA
116
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.1M 0.36%
559,640
-29,286
-5% -$792K
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13.5M 0.32%
526,587
-19,642
-4% -$505K
COR
118
DELISTED
Coresite Realty Corporation
COR
$13.3M 0.31%
111,161
-399
-0.4% -$48.5K
ITUB icon
119
Itaú Unibanco
ITUB
$93.6B
$11.7M 0.28%
3,252,179
-191,627
-6% -$724K
BTI icon
120
British American Tobacco
BTI
$128B
$11.4M 0.27%
293,701
-28,651
-9% -$1.08M
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$254B
$10.9M 0.26%
2,027,786
-74,136
-4% -$382K
SRE icon
122
Sempra
SRE
$57.3B
$10.8M 0.25%
163,186
-584
-0.4% -$36.3K
MOMO
123
Hello Group
MOMO
$879M
$9.61M 0.23%
651,653
-26,824
-4% -$434K
KB icon
124
KB Financial Group
KB
$42.2B
$9.43M 0.22%
+190,759
New +$7.94M
TXRH icon
125
Texas Roadhouse
TXRH
$13.8B
$4.21M 0.1%
43,872
-1,075
-2% -$93.9K
3 4
5
6 7

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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.