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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
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
STX icon
126
Seagate
STX
$195B
$4.18M 0.1%
54,500
+100
+0.2% +$6.96K
MT icon
127
ArcelorMittal
MT
$56.7B
$3.99M 0.09%
+136,800
New +$3.35M
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.87M 0.09%
42,000
+12,200
+41% +$1.03M
CX icon
129
Cemex
CX
$16.7B
$3.73M 0.09%
+534,500
New +$3.46M
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.72M 0.09%
+45,200
New +$3.72M
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.65M 0.09%
22,201
+1,059
+5% +$174K
MSFT icon
132
Microsoft
MSFT
$3.69T
$3.26M 0.08%
13,823
-430
-3% -$99.8K
FLEX icon
133
Flex
FLEX
$46.9B
$3.26M 0.08%
236,073
+48,435
+26% +$667K
NMR icon
134
Nomura Holdings
NMR
$28.5B
$3.07M 0.07%
+572,500
New +$3.38M
UL icon
135
Unilever
UL
$138B
$2.91M 0.07%
46,339
+2,879
+7% +$183K
CHKP icon
136
Check Point Software Technologies
CHKP
$12.7B
$2.85M 0.07%
+25,500
New +$3.07M
KNBWY
137
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.83M 0.07%
145,800
-2,700
-2% -$52.4K
TDK
138
DELISTED
TDK CORP AMER DEP SH
TDK
$2.79M 0.07%
+19,900
New +$2.79M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$2.06M 0.05%
5,653
– –
GIS icon
140
General Mills
GIS
$19.4B
$1.81M 0.04%
29,583
+3,345
+13% +$193K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.75M 0.04%
31,741
-28,424
-47% -$1.57M
MET icon
142
MetLife
MET
$61.8B
$1.73M 0.04%
28,373
+65
+0.2% +$3.59K
ETN icon
143
Eaton
ETN
$173B
$1.67M 0.04%
12,090
+5
+0% +$645
PFE icon
144
Pfizer
PFE
$145B
$1.55M 0.04%
42,813
+10,005
+30% +$355K
PPL
145
PPL Corp
PPL
$26.6B
$1.36M 0.03%
47,152
+8,788
+23% +$246K
GILD icon
146
Gilead Sciences
GILD
$166B
$1.33M 0.03%
+20,597
New +$1.33M
MFC icon
147
Manulife Financial
MFC
$74.2B
$1.33M 0.03%
61,780
+163
+0.3% +$3.25K
BNS icon
148
Scotiabank
BNS
$106B
$1.15M 0.03%
18,395
+49
+0.3% +$2.84K
NGG icon
149
National Grid
NGG
$80.9B
$1.14M 0.03%
21,756
+60
+0.3% +$3.13K
OHI icon
150
Omega Healthcare
OHI
$14.6B
$1.13M 0.03%
30,833
+81
+0.3% +$2.98K
4 5
6
7 8

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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.