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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$147B
| $79.2M | 1.79% |
944,629
+2,443
| +0.3% | +$210K |
|
2
Vale
VALE
$60.4B
| $74.3M | 1.68% |
3,256,442
+1,024,756
| +46% | +$21.4M |
|
3
United Rentals
URI
$65.5B
| $74.2M | 1.67% |
232,642
+47,706
| +26% | +$15.4M |
|
4
Ameriprise Financial
AMP
$47.5B
| $65.2M | 1.47% |
261,970
-2,964
| -1% | -$747K |
|
5
Target
TGT
$63.4B
| $65M | 1.47% |
268,993
+2,858
| +1% | +$626K |
|
6
TotalEnergies
TTE
$181B
| $64.7M | 1.46% |
1,429,796
+279,603
| +24% | +$13.1M |
|
7
Qualcomm
QCOM
$181B
| $64M | 1.44% |
447,731
+126,165
| +39% | +$17.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $60.5M | 1.36% |
495,320
-14,340
| -3% | -$1.67M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.5M | 1.36% |
1,496,756
+569,458
| +61% | +$22.6M |
|
10
DaVita
DVA
$15.2B
| $58.7M | 1.33% |
487,729
+79,408
| +19% | +$9.4M |
|
11
JPMorgan Chase
JPM
$907B
| $56.8M | 1.28% |
364,858
+937
| +0.3% | +$147K |
|
12
Home Depot
HD
$338B
| $55.8M | 1.26% |
174,966
+64,888
| +59% | +$20.6M |
|
13
Morgan Stanley
MS
$339B
| $55.8M | 1.26% |
608,175
-71,751
| -11% | -$6.15M |
|
14
AutoZone
AZO
$49.7B
| $55.4M | 1.25% |
37,115
-3,457
| -9% | -$5.01M |
|
|
15
Honda
HMC
$36.5B
| $55.2M | 1.25% |
+1,715,788
| New | +$53.3M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52.6B
| $53.6M | 1.21% |
1,401,044
+527,563
| +60% | +$21.1M |
|
17
Citizens Financial Group
CFG
$30.6B
| $52.7M | 1.19% |
1,149,330
-11,052
| -1% | -$522K |
|
18
Best Buy
BBY
$18B
| $52.5M | 1.18% |
456,198
+1,222
| +0.3% | +$143K |
|
19
Bank of America
BAC
$430B
| $51.5M | 1.16% |
1,249,301
+1,177
| +0.1% | +$48.2K |
|
20
Open Text
OTEX
$5.65B
| $50.8M | 1.15% |
999,266
+195,059
| +24% | +$9.43M |
|
21
Broadcom
AVGO
$1.76T
| $46.2M | 1.04% |
967,900
-2,960
| -0.3% | -$137K |
|
22
Qorvo
QRVO
$7.54B
| $45.7M | 1.03% |
233,608
+63
| +0% | +$11.6K |
|
23
IQVIA
IQV
$34.4B
| $42.5M | 0.96% |
175,580
-17,948
| -9% | -$4.14M |
|
24
Apple
AAPL
$4.9T
| $41.8M | 0.94% |
304,866
-142,965
| -32% | -$18.5M |
|
25
AbbVie
ABBV
$450B
| $41.3M | 0.93% |
366,238
+36,396
| +11% | +$4.1M |
|
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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.