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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
+3.9%
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
$5.11B
AUM Growth
-$23.3M
Cap. Flow
-$46.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
17.55%
Holding
199
New
24
Increased
55
Reduced
71
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
2
MU icon
Micron Technology
MU
+$31.7M
3
SYY icon
Sysco
SYY
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$29.3M
5
BALL icon
Ball Corp
BALL
+$29M

Top Sells

1
T icon
AT&T
T
+$47.8M
2
MAS icon
Masco
MAS
+$34.3M
3
EXPE icon
Expedia Group
EXPE
+$32.4M
4
HDB icon
HDFC Bank
HDB
+$29.5M
5
JBL icon
Jabil
JBL
+$29.2M

Sector Composition

1 Financials 25.42%
2 Technology 15.92%
3 Healthcare 15.52%
4 Consumer Discretionary 11.61%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$114M 2.22%
3,771,672
-5,465
-0.1% -$176K
CB icon
2
Chubb
CB
$137B
$102M 1.99%
311,759
+53,103
+21% +$17M
TTE icon
3
TotalEnergies
TTE
$181B
$101M 1.97%
1,107,258
-4,037
-0.4% -$308K
SHEL icon
4
Shell
SHEL
$242B
$96.3M 1.89%
1,036,000
+75,143
+8% +$6.07M
VALE icon
5
Vale
VALE
$60.4B
$84.7M 1.66%
5,325,967
-913,549
-15% -$14.3M
RIO icon
6
Rio Tinto
RIO
$147B
$81.6M 1.6%
874,659
-210,156
-19% -$19.2M
MDT icon
7
Medtronic
MDT
$106B
$80.6M 1.58%
930,200
+162,995
+21% +$15.6M
GILD icon
8
Gilead Sciences
GILD
$167B
$80.5M 1.58%
577,803
-5,976
-1% -$837K
HCA icon
9
HCA Healthcare
HCA
$82.3B
$79M 1.55%
167,002
+53,648
+47% +$27M
NXPI icon
10
NXP Semiconductors
NXPI
$67.3B
$78.1M 1.53%
396,823
+163,822
+70% +$36.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$74M 1.45%
257,410
+78,732
+44% +$24.7M
SAN icon
12
Banco Santander
SAN
$194B
$73.9M 1.45%
6,548,293
-1,082,120
-14% -$12.9M
KR icon
13
Kroger
KR
$36B
$73.7M 1.44%
1,018,987
-24,907
-2% -$1.68M
AER icon
14
AerCap
AER
$23.2B
$72.7M 1.42%
530,143
+5,415
+1% +$774K
ING icon
15
ING
ING
$92.4B
$71.8M 1.41%
2,757,014
-6,696
-0.2% -$188K
TSM icon
16
TSMC
TSM
$2.07T
$69.5M 1.36%
205,692
+903
+0.4% +$311K
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$240B
$68.9M 1.35%
4,061,644
+8,447
+0.2% +$150K
AVGO icon
18
Broadcom
AVGO
$1.76T
$67.9M 1.33%
219,324
+20,291
+10% +$6.68M
NVS icon
19
Novartis
NVS
$293B
$66M 1.29%
432,007
-2,239
-0.5% -$343K
JPM icon
20
JPMorgan Chase
JPM
$907B
$65.9M 1.29%
224,167
-21,534
-9% -$6.54M
CMI icon
21
Cummins
CMI
$89.5B
$65.7M 1.29%
122,088
-683
-0.6% -$387K
CSCO icon
22
Cisco
CSCO
$441B
$62.7M 1.23%
807,814
-7,413
-0.9% -$580K
FTI icon
23
TechnipFMC
FTI
$28.7B
$62.5M 1.22%
903,931
+78,096
+9% +$4.69M
MS icon
24
Morgan Stanley
MS
$339B
$61.7M 1.21%
375,041
-3,409
-0.9% -$590K
BCS icon
25
Barclays
BCS
$93.8B
$61.3M 1.2%
2,895,475
-230,378
-7% -$5.62M
1
2 3 4 5

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PA
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Todd Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Todd Asset Management held 199 positions worth $5.11B, down 0.45% from $5.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q1 2026 filing shows 24 new, 55 increased, 71 reduced and 20 closed positions. Its largest new stake was Micron Technology: 80,855 shares worth $27.3M. The largest sale was AT&T, an estimated $47.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q1 2026 buy was Micron Technology: 80,855 shares worth $27.3M.
  • Todd Asset Management added most to NXP Semiconductors in Q1 2026, an estimated $36.3M increase.
  • Todd Asset Management's biggest Q1 2026 reduction was Jabil, cutting an estimated $29.2M.
  • Todd Asset Management fully exited AT&T in Q1 2026, selling an estimated $47.8M.
  • Todd Asset Management's ten largest holdings make up 18% of its $5.11B portfolio in Q1 2026.
  • Todd Asset Management opened 24 new positions and closed 20 in Q1 2026.
  • Todd Asset Management's portfolio value fell 0.45% quarter-over-quarter to $5.11B.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.