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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
(+8.7%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$39M |
| 2 |
Lennar Class A
LEN
|
+$19.4M |
| 3 |
Quanta Services
PWR
|
+$18.9M |
| 4 |
Synchrony
SYF
|
+$18.9M |
| 5 |
Biogen
BIIB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$27.6M |
| 2 |
Aptiv
APTV
|
+$25M |
| 3 |
LyondellBasell Industries
LYB
|
+$23M |
| 4 |
Lam Research
LRCX
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$103B
| – | – |
-16,767
| Closed | -$771K |
|
177
W.W. Grainger
GWW
$64.7B
| – | – |
-42,286
| Closed | -$17.3M |
|
178
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-13,994
| Closed | -$630K |
|
179
KLA
KLAC
$239B
| – | – |
-762,090
| Closed | -$19.7M |
|
180
Lockheed Martin
LMT
$135B
| – | – |
-45,436
| Closed | -$16.1M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-1,489
| Closed | -$206K |
|
|
182
Lam Research
LRCX
$369B
| – | – |
-444,720
| Closed | -$21M |
|
183
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-857,944
| Closed | -$15.9M |
|
184
Smith & Nephew
SNN
$13.5B
| – | – |
-8,086
| Closed | -$341K |
|
|
WNS
185
DELISTED
WNS Holdings
WNS
| – | – |
-240,170
| Closed | -$17.3M |
|
|
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-446,600
| Closed | -$2.55M |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-220,019
| Closed | -$19.8M |
|
|
CEO
188
DELISTED
CNOOC Limited
CEO
| – | – |
-178,007
| Closed | -$16.3M |
|
|
DCM
189
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-6,592
| Closed | -$244K |
|
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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.