We are live on ! Find out more
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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.04M 0.09%
22,749
+548
+2% +$94.9K
CX icon
127
Cemex
CX
$17.2B
$3.79M 0.09%
451,300
-83,200
-16% -$662K
CPRI icon
128
Capri Holdings
CPRI
$1.82B
$3.76M 0.08%
+64,728
New +$3.52M
MSFT icon
129
Microsoft
MSFT
$3.35T
$3.69M 0.08%
13,633
-190
-1% -$48.3K
LOGI icon
130
Logitech
LOGI
$14.6B
$3.69M 0.08%
+30,530
New +$3.57M
KNBWY
131
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.52M 0.08%
180,070
+34,270
+24% +$670K
UMC icon
132
United Microelectronic
UMC
$47.5B
$3.46M 0.08%
+366,360
New +$3.43M
SKM icon
133
SK Telecom
SKM
$12.2B
$3.46M 0.08%
+66,770
New +$3.4M
TX icon
134
Ternium
TX
$9.64B
$3.39M 0.08%
+88,160
New +$3.36M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$3.32M 0.07%
28,600
+3,100
+12% +$366K
FLEX icon
136
Flex
FLEX
$41B
$3.26M 0.07%
242,178
+6,105
+3% +$82.9K
SSL icon
137
Sasol
SSL
$7.51B
$3.2M 0.07%
+209,020
New +$3.41M
UL icon
138
Unilever
UL
$141B
$3.05M 0.07%
46,339
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$972B
$2.23M 0.05%
5,653
– –
PM icon
140
Philip Morris
PM
$299B
$2.12M 0.05%
21,374
-207,666
-91% -$19.9M
KT icon
141
KT
KT
$8.8B
$2.11M 0.05%
+151,000
New +$2.06M
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.1M 0.05%
36,553
+4,812
+15% +$276K
GIS icon
143
General Mills
GIS
$19.4B
$1.57M 0.04%
25,697
-3,886
-13% -$240K
MET icon
144
MetLife
MET
$62.5B
$1.47M 0.03%
24,633
-3,740
-13% -$237K
PFE icon
145
Pfizer
PFE
$142B
$1.44M 0.03%
36,646
-6,167
-14% -$240K
BNS icon
146
Scotiabank
BNS
$107B
$1.32M 0.03%
20,272
+1,877
+10% +$121K
GILD icon
147
Gilead Sciences
GILD
$163B
$1.21M 0.03%
17,585
-3,012
-15% -$201K
PPL
148
PPL Corp
PPL
$26.8B
$1.13M 0.03%
40,226
-6,926
-15% -$200K
OHI icon
149
Omega Healthcare
OHI
$15B
$1.12M 0.03%
30,809
-24
-0.1% -$891
MCD icon
150
McDonald's
MCD
$191B
$1.11M 0.03%
4,788
– –
4 5
6
7 8

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.