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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
KLAC icon
26
KLA
KLAC
$278B
$59.9M 1.17%
407,050
-44,310
-10% -$6.48M
JBL icon
27
Jabil
JBL
$31.5B
$58.6M 1.15%
220,531
-115,825
-34% -$29.2M
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$58.4M 1.14%
974,278
-17,232
-2% -$1.06M
NWG icon
29
NatWest
NWG
$71.3B
$58.3M 1.14%
3,911,197
-327,473
-8% -$5.44M
DELL icon
30
Dell
DELL
$256B
$56.6M 1.11%
344,946
-3,157
-0.9% -$421K
KB icon
31
KB Financial Group
KB
$42.3B
$55.6M 1.09%
557,427
+2,687
+0.5% +$270K
YUMC icon
32
Yum China
YUMC
$15.1B
$55.4M 1.08%
1,135,483
+291,819
+35% +$15.1M
IX icon
33
ORIX
IX
$41.9B
$55.2M 1.08%
1,840,058
+12,432
+0.7% +$395K
AKAM icon
34
Akamai
AKAM
$17.5B
$54.3M 1.06%
472,818
+42,869
+10% +$4.3M
PBR icon
35
Petrobras
PBR
$116B
$53.5M 1.05%
2,577,427
-482,212
-16% -$7.71M
MO icon
36
Altria Group
MO
$124B
$53.2M 1.04%
806,486
-3,499
-0.4% -$225K
ABBV icon
37
AbbVie
ABBV
$450B
$52.7M 1.03%
242,311
+18,280
+8% +$4.05M
ITUB icon
38
Itaú Unibanco
ITUB
$90.4B
$52.7M 1.03%
6,286,672
+40,122
+0.6% +$336K
NRG icon
39
NRG Energy
NRG
$27.2B
$50.9M 1%
348,071
+89,469
+35% +$14.1M
BABA icon
40
Alibaba
BABA
$276B
$50.7M 0.99%
403,933
+74,915
+23% +$11.3M
FSLR icon
41
First Solar
FSLR
$22.8B
$50.6M 0.99%
256,340
+69,306
+37% +$15.3M
PH icon
42
Parker-Hannifin
PH
$120B
$50M 0.98%
55,899
-10,295
-16% -$9.74M
BNY
43
Bank of New York Mellon
BNY
$108B
$49.4M 0.97%
416,795
+45,797
+12% +$5.45M
QCOM icon
44
Qualcomm
QCOM
$181B
$49.2M 0.96%
382,352
-76,078
-17% -$11.1M
OKE icon
45
Oneok
OKE
$58.9B
$48.8M 0.95%
539,930
+100,205
+23% +$8.25M
FITB
46
Fifth Third Bancorp
FITB
$52.6B
$48.5M 0.95%
1,044,495
-9,340
-0.9% -$460K
TPR icon
47
Tapestry
TPR
$28.6B
$48M 0.94%
340,294
-74,826
-18% -$10.6M
HII icon
48
Huntington Ingalls Industries
HII
$10.6B
$48M 0.94%
126,386
-703
-0.6% -$290K
MCK icon
49
McKesson
MCK
$98.5B
$47.7M 0.93%
55,156
-497
-0.9% -$444K
URI icon
50
United Rentals
URI
$65.5B
$47.1M 0.92%
64,587
-531
-0.8% -$446K
1
2
3 4 5

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BG
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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.