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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
+3.93%
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
$4.25B
AUM Growth
+$75M
Cap. Flow
+$14.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
68
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$28.7M
2
TRGP icon
Targa Resources
TRGP
+$27.7M
3
FISV
Fiserv Inc
FISV
+$27.4M
4
GEN icon
Gen Digital
GEN
+$26.3M
5
AOS icon
A.O. Smith
AOS
+$25.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$34M
2
DECK icon
Deckers Outdoor
DECK
+$31.2M
3
URI icon
United Rentals
URI
+$29.3M
4
ULTA icon
Ulta Beauty
ULTA
+$26.9M
5
AXP icon
American Express
AXP
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
26
NatWest
NWG
$75.4B
$48.4M 1.14%
4,059,219
-76,169
-2% -$854K
ABBV icon
27
AbbVie
ABBV
$443B
$48.4M 1.14%
230,851
+1,475
+0.6% +$287K
MS icon
28
Morgan Stanley
MS
$331B
$45.1M 1.06%
386,839
+153
+0% +$19.7K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$45.1M 1.06%
2,932,742
+290,154
+11% +$5.18M
BKNG icon
30
Booking.com
BKNG
$149B
$45M 1.06%
244,275
+102,225
+72% +$19.6M
NVS icon
31
Novartis
NVS
$297B
$44.2M 1.04%
396,510
+5,329
+1% +$567K
CMI icon
32
Cummins
CMI
$87.5B
$44M 1.04%
140,369
+49
+0% +$17.3K
HCA icon
33
HCA Healthcare
HCA
$87.2B
$43.4M 1.02%
125,498
-11,419
-8% -$3.67M
FITB
34
Fifth Third Bancorp
FITB
$51.2B
$42.7M 1.01%
1,090,500
-548,530
-33% -$23.1M
PBR icon
35
Petrobras
PBR
$125B
$42.4M 1%
2,957,106
+19,910
+0.7% +$274K
BABA icon
36
Alibaba
BABA
$293B
$41.7M 0.98%
315,315
+6,080
+2% +$701K
URI icon
37
United Rentals
URI
$67.2B
$41.7M 0.98%
66,486
-42,616
-39% -$29.3M
AVGO icon
38
Broadcom
AVGO
$1.85T
$41.5M 0.98%
248,153
+85
+0% +$18K
AXP icon
39
American Express
AXP
$227B
$41.5M 0.98%
154,218
-85,852
-36% -$25.4M
PH icon
40
Parker-Hannifin
PH
$123B
$41.1M 0.97%
67,662
+75
+0.1% +$49K
AMGN icon
41
Amgen
AMGN
$208B
$41.1M 0.97%
131,770
+317
+0.2% +$93.6K
TPR icon
42
Tapestry
TPR
$30.8B
$39.9M 0.94%
566,654
-140,389
-20% -$10.6M
KR icon
43
Kroger
KR
$35.4B
$39.6M 0.93%
585,335
+178,520
+44% +$11.3M
DOX icon
44
Amdocs
DOX
$5.92B
$39M 0.92%
426,379
-2,451
-0.6% -$214K
BAC icon
45
Bank of America
BAC
$435B
$38.9M 0.91%
931,618
-224
-0% -$9.98K
DKS icon
46
Dick's Sporting Goods
DKS
$17.5B
$38.6M 0.91%
191,721
-92
-0% -$20.5K
SONY icon
47
Sony
SONY
$137B
$38.5M 0.91%
1,515,899
+563,802
+59% +$13M
EMN icon
48
Eastman Chemical
EMN
$8B
$38.3M 0.9%
434,599
+195
+0% +$18.4K
MCK icon
49
McKesson
MCK
$100B
$38.3M 0.9%
56,849
+18,428
+48% +$11.4M
J icon
50
Jacobs Solutions
J
$15.9B
$37.8M 0.89%
315,850
-50
-0% -$6.44K
1
2
3 4 5

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Todd Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Todd Asset Management held 177 positions worth $4.25B, up 1.8% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2025 filing shows 13 new, 68 increased, 63 reduced and 10 closed positions. Its largest new stake was Targa Resources: 139,630 shares worth $28M. The largest sale was lululemon athletica, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2025 buy was Targa Resources: 139,630 shares worth $28M.
  • Todd Asset Management added most to Gilead Sciences in Q1 2025, an estimated $28.7M increase.
  • Todd Asset Management's biggest Q1 2025 reduction was United Rentals, cutting an estimated $29.3M.
  • Todd Asset Management fully exited lululemon athletica in Q1 2025, selling an estimated $34M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.25B portfolio in Q1 2025.
  • Todd Asset Management opened 13 new positions and closed 10 in Q1 2025.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $4.25B.

Based on Todd Asset Management's 13F filing for Q1 2025, filed 12 May 2025.