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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
RIO icon
1
Rio Tinto
RIO
$147B
$73.2M 1.72%
942,186
-27,896
-3% -$2.29M
APTV icon
2
Aptiv
APTV
$12.2B
$67.8M 1.59%
491,861
-172,038
-26% -$25M
AMP icon
3
Ameriprise Financial
AMP
$47.5B
$61.6M 1.45%
264,934
-10,593
-4% -$2.29M
URI icon
4
United Rentals
URI
$65.5B
$60.9M 1.43%
184,936
-97,442
-35% -$27.6M
MDT icon
5
Medtronic
MDT
$106B
$58.9M 1.38%
498,626
-14,964
-3% -$1.75M
AZO icon
6
AutoZone
AZO
$49.7B
$57M 1.34%
40,572
+7,367
+22% +$9.12M
JPM icon
7
JPMorgan Chase
JPM
$907B
$55.4M 1.3%
363,921
-75,465
-17% -$10.9M
AAPL icon
8
Apple
AAPL
$4.9T
$54.7M 1.28%
447,831
-1,965
-0.4% -$252K
TTE icon
9
TotalEnergies
TTE
$181B
$53.5M 1.26%
1,150,193
-28,072
-2% -$1.28M
MS icon
10
Morgan Stanley
MS
$339B
$52.8M 1.24%
679,926
-58,172
-8% -$4.46M
TGT icon
11
Target
TGT
$63.4B
$52.7M 1.24%
266,135
+1,546
+0.6% +$289K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$52.6M 1.23%
509,660
-1,800
-0.4% -$178K
BBY icon
13
Best Buy
BBY
$18B
$52.2M 1.23%
454,976
+35,681
+9% +$4M
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$51.2M 1.2%
1,160,382
-221,519
-16% -$9.22M
PGR icon
15
Progressive
PGR
$121B
$48.8M 1.15%
510,176
+170,810
+50% +$15.5M
BAC icon
16
Bank of America
BAC
$430B
$48.3M 1.13%
1,248,124
-4,369
-0.3% -$151K
AVGO icon
17
Broadcom
AVGO
$1.76T
$45M 1.06%
970,860
-3,260
-0.3% -$151K
DVA icon
18
DaVita
DVA
$15.2B
$44M 1.03%
408,321
+5,695
+1% +$633K
QRVO icon
19
Qorvo
QRVO
$7.54B
$42.7M 1%
233,545
-821
-0.4% -$144K
QCOM icon
20
Qualcomm
QCOM
$181B
$42.6M 1%
321,566
+32,659
+11% +$4.71M
ON icon
21
ON Semiconductor
ON
$34B
$40.5M 0.95%
972,676
-532,343
-35% -$20.4M
OSK icon
22
Oshkosh
OSK
$8.96B
$39.2M 0.92%
330,509
-1,174
-0.4% -$122K
MGA icon
23
Magna International
MGA
$18.1B
$39M 0.92%
442,962
-127,520
-22% -$10.4M
VALE icon
24
Vale
VALE
$60.4B
$38.8M 0.91%
+2,231,686
New +$39M
NVR icon
25
NVR
NVR
$17.5B
$38.5M 0.9%
8,171
-27
-0.3% -$121K
1
2 3 4 5

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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.