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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
+6.35%
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
$5.13B
AUM Growth
+$190M
Cap. Flow
-$41.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
16.51%
Holding
188
New
12
Increased
54
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$27.6M
2
VALE icon
Vale
VALE
+$25.8M
3
C icon
Citigroup
C
+$25.6M
4
TKO icon
TKO Group
TKO
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$24.1M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$29.9M
2
CBRE icon
CBRE Group
CBRE
+$26.4M
3
IPG
Interpublic Group of Companies
IPG
+$26.4M
4
PSX icon
Phillips 66
PSX
+$26.3M
5
FOXA icon
Fox Class A
FOXA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 16.94%
3 Healthcare 13.81%
4 Consumer Discretionary 13.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$58.2M 1.13%
66,194
-119
-0.2% -$97.4K
CRH icon
27
CRH
CRH
$63.2B
$58.1M 1.13%
465,787
-6,632
-1% -$790K
CFG icon
28
Citizens Financial Group
CFG
$30.3B
$57.9M 1.13%
991,510
+94,774
+11% +$5.09M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$55.9M 1.09%
178,678
-309
-0.2% -$88.3K
KLAC icon
30
KLA
KLAC
$239B
$54.8M 1.07%
451,360
-58,250
-11% -$6.83M
IX icon
31
ORIX
IX
$44B
$53.4M 1.04%
1,827,626
-19,388
-1% -$513K
TPR icon
32
Tapestry
TPR
$30.8B
$53M 1.03%
415,120
-766
-0.2% -$87.6K
HCA icon
33
HCA Healthcare
HCA
$87.2B
$52.9M 1.03%
113,354
-8,481
-7% -$3.94M
URI icon
34
United Rentals
URI
$67.2B
$52.7M 1.03%
65,118
-104
-0.2% -$90.3K
ABBV icon
35
AbbVie
ABBV
$443B
$51.2M 1%
224,031
-286
-0.1% -$65.2K
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$50.6M 0.99%
233,001
-642
-0.3% -$138K
BAC icon
37
Bank of America
BAC
$435B
$50.2M 0.98%
912,044
-1,631
-0.2% -$86.2K
AXP icon
38
American Express
AXP
$227B
$49.8M 0.97%
134,546
+423
+0.3% +$151K
FITB
39
Fifth Third Bancorp
FITB
$51.2B
$49.3M 0.96%
1,053,835
-2,938
-0.3% -$129K
VIPS icon
40
Vipshop
VIPS
$7.37B
$48.9M 0.95%
2,766,841
+151,732
+6% +$2.92M
FSLR icon
41
First Solar
FSLR
$22.7B
$48.9M 0.95%
187,034
-342
-0.2% -$86.3K
BABA icon
42
Alibaba
BABA
$293B
$48.2M 0.94%
329,018
-4,447
-1% -$724K
T icon
43
AT&T
T
$159B
$47.8M 0.93%
1,923,211
+50,900
+3% +$1.29M
KB icon
44
KB Financial Group
KB
$41.4B
$47.7M 0.93%
554,740
-5,277
-0.9% -$445K
MO icon
45
Altria Group
MO
$114B
$46.7M 0.91%
809,985
-341
-0% -$20.6K
NTES icon
46
NetEase
NTES
$85.3B
$46.3M 0.9%
336,485
-3,450
-1% -$490K
MCK icon
47
McKesson
MCK
$100B
$45.7M 0.89%
55,653
-104
-0.2% -$84.9K
CTSH icon
48
Cognizant
CTSH
$24.9B
$45.5M 0.89%
547,824
-939
-0.2% -$70.3K
BTI icon
49
British American Tobacco
BTI
$131B
$45.3M 0.88%
800,230
-3,202
-0.4% -$175K
MFC icon
50
Manulife Financial
MFC
$73.9B
$45M 0.88%
1,241,208
-150,730
-11% -$5.12M
1
2
3 4 5

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Todd Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Todd Asset Management held 188 positions worth $5.13B, up 3.8% from $4.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2025 filing shows 12 new, 54 increased, 86 reduced and 13 closed positions. Its largest new stake was Aptiv: 343,261 shares worth $26.1M. The largest sale was Fiserv Inc, an estimated $29.9M.

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

  • Todd Asset Management's largest Q4 2025 buy was Aptiv: 343,261 shares worth $26.1M.
  • Todd Asset Management added most to Vale in Q4 2025, an estimated $25.8M increase.
  • Todd Asset Management's biggest Q4 2025 reduction was Phillips 66, cutting an estimated $26.3M.
  • Todd Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $29.9M.
  • Todd Asset Management's ten largest holdings make up 17% of its $5.13B portfolio in Q4 2025.
  • Todd Asset Management opened 12 new positions and closed 13 in Q4 2025.
  • Todd Asset Management's portfolio value rose 3.8% quarter-over-quarter to $5.13B.

Based on Todd Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.