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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
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$19.1M 0.43%
85,541
-68,426
-44% -$15.7M
HPQ icon
102
HP
HPQ
$26B
$18.8M 0.42%
621,722
-73,227
-11% -$2.34M
HBI
103
DELISTED
Hanesbrands
HBI
$18.8M 0.42%
+1,004,319
New +$19.9M
CMCSA icon
104
Comcast
CMCSA
$87.3B
$18.1M 0.41%
318,162
+841
+0.3% +$47K
EQNR icon
105
Equinor
EQNR
$97.3B
$17.5M 0.4%
+827,036
New +$17.4M
NTT
106
DELISTED
Nippon Telegraph & Telephone
NTT
$17.4M 0.39%
663,275
-7,378
-1% -$193K
BCS icon
107
Barclays
BCS
$87.8B
$17.1M 0.39%
+1,775,447
New +$18.1M
SAN icon
108
Banco Santander
SAN
$191B
$17.1M 0.39%
+4,376,834
New +$17M
KB icon
109
KB Financial Group
KB
$39.5B
$17M 0.38%
344,563
+153,804
+81% +$7.68M
IX icon
110
ORIX
IX
$42.7B
$16.8M 0.38%
993,355
-162,850
-14% -$2.78M
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16M 0.36%
528,539
+1,952
+0.4% +$59.1K
PHG icon
112
Philips
PHG
$25.5B
$15.4M 0.35%
375,178
-10,636
-3% -$492K
GWW icon
113
W.W. Grainger
GWW
$64.2B
$15.2M 0.34%
+34,701
New +$15.3M
COR
114
DELISTED
Coresite Realty Corporation
COR
$15M 0.34%
111,465
+304
+0.3% +$38K
MO icon
115
Altria Group
MO
$125B
$14.9M 0.34%
313,119
-2,901
-0.9% -$143K
AXA
116
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.3M 0.32%
561,818
+2,178
+0.4% +$55.4K
CNI icon
117
Canadian National Railway
CNI
$78.5B
$12.7M 0.29%
120,158
-73,716
-38% -$8.14M
EDU icon
118
New Oriental
EDU
$9.32B
$12.5M 0.28%
153,109
-52,085
-25% -$6.32M
BTI icon
119
British American Tobacco
BTI
$136B
$11.6M 0.26%
294,516
+815
+0.3% +$31.9K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$247B
$11.1M 0.25%
2,041,532
+13,746
+0.7% +$76.4K
SRE icon
121
Sempra
SRE
$58.1B
$10.8M 0.24%
163,626
+440
+0.3% +$30.1K
MOMO
122
Hello Group
MOMO
$867M
$10.3M 0.23%
672,105
+20,452
+3% +$301K
BKNG icon
123
Booking.com
BKNG
$156B
$9.15M 0.21%
104,575
-258,450
-71% -$24.1M
NBIS
124
Nebius Group N.V.
NBIS
$37.6B
$8.77M 0.2%
123,907
-235,699
-66% -$15.5M
TXRH icon
125
Texas Roadhouse
TXRH
$13.7B
$4.07M 0.09%
42,282
-1,590
-4% -$156K
3 4
5
6 7

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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.