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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
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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.01%
2,060
– –
LLY icon
177
Eli Lilly
LLY
$1.03T
$230K 0.01%
+1,000
New +$201K
BGS icon
178
B&G Foods
BGS
$293M
$223K 0.01%
6,800
– –
CARR icon
179
Carrier Global
CARR
$50.6B
$214K ﹤0.01%
+4,405
New +$197K
PWR icon
180
Quanta Services
PWR
$98.7B
$207K ﹤0.01%
2,289
-235,544
-99% -$22.1M
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$204K ﹤0.01%
2,150
– –
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$202K ﹤0.01%
+1,098
New +$188K
ASH icon
183
Ashland
ASH
$3.33B
$201K ﹤0.01%
2,294
-85
-4% -$7.65K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$200K ﹤0.01%
+1,489
New +$196K
AMAT icon
185
Applied Materials
AMAT
$398B
– –
-197,702
Closed -$26.4M
BIIB icon
186
Biogen
BIIB
$30.7B
– –
-69,793
Closed -$19.5M
DG icon
187
Dollar General
DG
$28.1B
– –
-81,133
Closed -$16.4M
ETN icon
188
Eaton
ETN
$150B
– –
-12,090
Closed -$1.67M
FTNT icon
189
Fortinet
FTNT
$113B
– –
-575,295
Closed -$21.2M
MDT icon
190
Medtronic
MDT
$110B
– –
-498,626
Closed -$58.9M
MT icon
191
ArcelorMittal
MT
$52.3B
– –
-136,800
Closed -$3.99M
NMR icon
192
Nomura Holdings
NMR
$27.9B
– –
-572,500
Closed -$3.07M
RHI icon
193
Robert Half
RHI
$3.81B
– –
-272,682
Closed -$21.3M
SYF icon
194
Synchrony
SYF
$25.1B
– –
-490,846
Closed -$20M
JOYY
195
JOYY Inc
JOYY
$3.68B
– –
-211,877
Closed -$19.9M
PACW
196
DELISTED
PacWest Bancorp
PACW
– –
-28,984
Closed -$1.11M
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
– –
-131,349
Closed -$18.4M
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-45,200
Closed -$3.72M
TDK
199
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-19,900
Closed -$2.79M
4 5 6 7
8

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BG
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EIC
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PA
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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.