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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
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Seagate
STX
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$71.6M |
| 2 |
Medtronic
MDT
|
+$58.9M |
| 3 |
Applied Materials
AMAT
|
+$26.4M |
| 4 |
Booking.com
BKNG
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$79.3B
| $1.04M | 0.02% |
18,427
-3,329
| -15% | -$189K |
|
152
IBM
IBM
$213B
| $1.04M | 0.02% |
7,420
-1,289
| -15% | -$176K |
|
153
Manulife Financial
MFC
$73B
| $1.03M | 0.02% |
52,442
-9,338
| -15% | -$196K |
|
|
ELUX
154
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $1.03M | 0.02% |
+18,529
| New | +$1.03M |
|
155
NVIDIA
NVDA
$4.6T
| $1.02M | 0.02% |
51,200
-4,000
| -7% | -$64.1K |
|
156
Huntington Bancshares
HBAN
$34B
| $950K | 0.02% |
+66,557
| New | +$1.02M |
|
|
ORAN
157
DELISTED
Orange
ORAN
| $942K | 0.02% |
+82,367
| New | +$1.03M |
|
158
iShares National Muni Bond ETF
MUB
$45.2B
| $774K | 0.02% |
6,625
+1,070
| +19% | +$125K |
|
159
AT&T
T
$164B
| $769K | 0.02% |
35,377
-9,436
| -21% | -$215K |
|
160
ExxonMobil
XOM
$650B
| $694K | 0.02% |
10,998
| – | – |
|
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $610K | 0.01% |
7,430
| – | – |
|
162
Stock Yards Bancorp
SYBT
$2.6B
| $547K | 0.01% |
+10,752
| New | +$556K |
|
163
Johnson & Johnson
JNJ
$640B
| $542K | 0.01% |
3,288
| – | – |
|
|
164
Aptiv
APTV
$12.3B
| $521K | 0.01% |
3,309
-488,552
| -99% | -$71.6M |
|
165
Blackrock
BLK
$167B
| $478K | 0.01% |
546
| – | – |
|
166
Procter & Gamble
PG
$340B
| $461K | 0.01% |
3,415
-63
| -2% | -$8.52K |
|
167
Ross Stores
ROST
$80.8B
| $439K | 0.01% |
3,544
| – | – |
|
168
RTX Corp
RTX
$290B
| $376K | 0.01% |
4,405
| – | – |
|
169
Cisco
CSCO
$443B
| $369K | 0.01% |
6,962
-1,135
| -14% | -$59.7K |
|
|
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$494M
| $312K | 0.01% |
22,829
| – | – |
|
171
First Financial Bancorp
FFBC
$3.55B
| $283K | 0.01% |
11,964
| – | – |
|
172
Emerson Electric
EMR
$81.6B
| $281K | 0.01% |
2,918
| – | – |
|
|
PC
173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $267K | 0.01% |
23,074
| – | – |
|
174
LivaNova
LIVN
$4.47B
| $265K | 0.01% |
3,149
| – | – |
|
175
Brown-Forman Class B
BF.B
$13.5B
| $264K | 0.01% |
3,451
+172
| +5% | +$13.1K |
|
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VT
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.