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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
+9.88%
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
$4.94B
AUM Growth
+$305M
Cap. Flow
-$68.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
14.97%
Holding
180
New
10
Increased
48
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$47.9M
2
MDT icon
Medtronic
MDT
+$26.1M
3
LEN icon
Lennar Class A
LEN
+$26M
4
CBRE icon
CBRE Group
CBRE
+$25.9M
5
SNN icon
Smith & Nephew
SNN
+$25M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.5M
2
APO icon
Apollo Global Management
APO
+$33.3M
3
SKX
Skechers
SKX
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$301B
$56.4M 1.14%
439,879
+23,978
+6% +$2.93M
DELL icon
27
Dell
DELL
$262B
$56.4M 1.14%
397,603
-4,396
-1% -$570K
KLAC icon
28
KLA
KLAC
$236B
$55M 1.11%
509,610
+51,220
+11% +$4.78M
MO icon
29
Altria Group
MO
$113B
$53.5M 1.08%
810,326
-7,360
-0.9% -$466K
NXPI icon
30
NXP Semiconductors
NXPI
$61.8B
$53.2M 1.08%
233,643
-23,197
-9% -$5.22M
CB icon
31
Chubb
CB
$135B
$53M 1.07%
187,713
-73,305
-28% -$20.2M
T icon
32
AT&T
T
$159B
$52.9M 1.07%
1,872,311
-88,801
-5% -$2.52M
ABBV icon
33
AbbVie
ABBV
$455B
$51.9M 1.05%
224,317
-4,169
-2% -$849K
HCA icon
34
HCA Healthcare
HCA
$85.7B
$51.9M 1.05%
121,835
-1,204
-1% -$467K
NTES icon
35
NetEase
NTES
$84.4B
$51.7M 1.05%
339,935
+17,454
+5% +$2.4M
VIPS icon
36
Vipshop
VIPS
$7.3B
$51.4M 1.04%
2,615,109
+705,188
+37% +$11.7M
PH icon
37
Parker-Hannifin
PH
$121B
$50.3M 1.02%
66,313
-632
-0.9% -$466K
AMP icon
38
Ameriprise Financial
AMP
$48.1B
$48.6M 0.98%
98,936
-753
-0.8% -$386K
CSCO icon
39
Cisco
CSCO
$448B
$48.5M 0.98%
709,074
+702,448
+10,601% +$47.9M
IX icon
40
ORIX
IX
$44.1B
$48.2M 0.98%
1,847,014
+105,837
+6% +$2.62M
CFG icon
41
Citizens Financial Group
CFG
$30.3B
$47.7M 0.96%
896,736
+62,398
+7% +$3.11M
BAC icon
42
Bank of America
BAC
$433B
$47.1M 0.95%
913,675
-7,934
-0.9% -$387K
TPR icon
43
Tapestry
TPR
$30.8B
$47.1M 0.95%
415,886
-144,455
-26% -$15.1M
FITB
44
Fifth Third Bancorp
FITB
$51.3B
$47.1M 0.95%
1,056,773
-9,571
-0.9% -$419K
KB icon
45
KB Financial Group
KB
$42.5B
$46.4M 0.94%
560,017
+31,230
+6% +$2.56M
J icon
46
Jacobs Solutions
J
$15.7B
$46M 0.93%
306,646
-2,995
-1% -$430K
ITUB icon
47
Itaú Unibanco
ITUB
$93B
$45.2M 0.91%
6,347,870
+320,816
+5% +$2.12M
VALE icon
48
Vale
VALE
$63.8B
$44.7M 0.9%
4,115,104
+1,380,594
+50% +$14.1M
AXP icon
49
American Express
AXP
$228B
$44.6M 0.9%
134,123
-1,151
-0.9% -$366K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$43.5M 0.88%
178,987
-24,107
-12% -$5.05M
1
2
3 4 5

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BG
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PA
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Todd Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Todd Asset Management held 180 positions worth $4.94B, up 6.6% from $4.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q3 2025 filing shows 10 new, 48 increased, 81 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 209,224 shares worth $26.4M. The largest sale was Netflix, an estimated $36.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2025 buy was Lennar Class A: 209,224 shares worth $26.4M.
  • Todd Asset Management added most to Cisco in Q3 2025, an estimated $47.9M increase.
  • Todd Asset Management's biggest Q3 2025 reduction was Apollo Global Management, cutting an estimated $33.3M.
  • Todd Asset Management fully exited Netflix in Q3 2025, selling an estimated $36.5M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.94B portfolio in Q3 2025.
  • Todd Asset Management opened 10 new positions and closed 4 in Q3 2025.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.94B.

Based on Todd Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.