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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
IBM icon
151
IBM
IBM
$213B
$1.11M 0.03%
8,709
+23
+0.3% +$2.75K
PACW
152
DELISTED
PacWest Bancorp
PACW
$1.11M 0.03%
28,984
+81
+0.3% +$2.84K
MCD icon
153
McDonald's
MCD
$188B
$1.07M 0.03%
4,788
– –
T icon
154
AT&T
T
$162B
$1.02M 0.02%
44,813
+162
+0.4% +$3.58K
NVDA icon
155
NVIDIA
NVDA
$5.01T
$737K 0.02%
55,200
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$643K 0.02%
5,555
– –
XOM icon
157
ExxonMobil
XOM
$643B
$614K 0.01%
10,998
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$610K 0.01%
7,430
-125
-2% -$10.3K
JNJ icon
159
Johnson & Johnson
JNJ
$613B
$540K 0.01%
3,288
– –
PG icon
160
Procter & Gamble
PG
$338B
$471K 0.01%
3,478
– –
ROST icon
161
Ross Stores
ROST
$81.1B
$425K 0.01%
3,544
– –
CSCO icon
162
Cisco
CSCO
$457B
$419K 0.01%
8,097
-1,000
-11% -$46.9K
BLK icon
163
Blackrock
BLK
$175B
$412K 0.01%
546
– –
RTX icon
164
RTX Corp
RTX
$292B
$340K 0.01%
4,405
– –
EIM
165
Eaton Vance Municipal Bond Fund
EIM
$492M
$304K 0.01%
22,829
– –
PC
166
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$301K 0.01%
23,074
– –
FFBC icon
167
First Financial Bancorp
FFBC
$3.58B
$287K 0.01%
11,964
– –
EMR icon
168
Emerson Electric
EMR
$86.7B
$263K 0.01%
2,918
-275
-9% -$23.7K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.01%
2,060
– –
LIVN icon
170
LivaNova
LIVN
$4.53B
$232K 0.01%
3,149
-867
-22% -$61.9K
BF.B icon
171
Brown-Forman Class B
BF.B
$12.8B
$226K 0.01%
3,279
– –
ASH icon
172
Ashland
ASH
$3.29B
$211K 0.01%
+2,379
New +$205K
BGS icon
173
B&G Foods
BGS
$290M
$211K 0.01%
+6,800
New +$214K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$200K ﹤0.01%
2,150
– –
GRFS
175
Grifois
GRFS
$5.35B
– –
-813,365
Closed -$15M
4 5 6
7
8

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CIA
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AC
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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
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.