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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
BTI icon
51
British American Tobacco
BTI
$136B
$47.1M 0.92%
804,683
+4,453
+0.6% +$264K
VIPS icon
52
Vipshop
VIPS
$6.96B
$45.2M 0.88%
2,873,174
+106,333
+4% +$1.81M
CRH icon
53
CRH
CRH
$68.8B
$45.1M 0.88%
428,859
-36,928
-8% -$4.34M
AMGN icon
54
Amgen
AMGN
$198B
$45.1M 0.88%
128,082
-683
-0.5% -$243K
SNN icon
55
Smith & Nephew
SNN
$12.9B
$44.3M 0.87%
1,393,322
+448,744
+48% +$15.3M
BAC icon
56
Bank of America
BAC
$430B
$44.1M 0.86%
904,122
-7,922
-0.9% -$409K
MFC icon
57
Manulife Financial
MFC
$72.1B
$43.1M 0.84%
1,252,508
+11,300
+0.9% +$407K
ZTO icon
58
ZTO Express
ZTO
$18.2B
$43.1M 0.84%
1,712,817
+15,798
+0.9% +$370K
SLF icon
59
Sun Life Financial
SLF
$45.3B
$41.4M 0.81%
662,058
+5,932
+0.9% +$379K
CCK icon
60
Crown Holdings
CCK
$13.1B
$40.8M 0.8%
406,922
+166,691
+69% +$17.8M
AXP icon
61
American Express
AXP
$242B
$40.3M 0.79%
133,312
-1,234
-0.9% -$414K
TXT icon
62
Textron
TXT
$15.9B
$39.8M 0.78%
454,669
+17,369
+4% +$1.62M
BWA icon
63
BorgWarner
BWA
$12.8B
$39.1M 0.76%
719,837
-243,681
-25% -$12.8M
J icon
64
Jacobs Solutions
J
$15.6B
$38.8M 0.76%
304,499
-1,613
-0.5% -$219K
VZ icon
65
Verizon
VZ
$182B
$38.7M 0.76%
771,143
+305,089
+65% +$14.1M
NTES icon
66
NetEase
NTES
$84.1B
$37.4M 0.73%
334,431
-2,054
-0.6% -$255K
DKS icon
67
Dick's Sporting Goods
DKS
$19.5B
$37M 0.72%
186,610
-1,716
-0.9% -$348K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$35.9M 0.7%
147,018
+145,122
+7,654% +$29.3M
AMP icon
69
Ameriprise Financial
AMP
$47.5B
$35.2M 0.69%
79,290
-678
-0.8% -$327K
BKNG icon
70
Booking.com
BKNG
$141B
$35M 0.68%
207,550
-100,550
-33% -$18.5M
SRE icon
71
Sempra
SRE
$60.3B
$34.7M 0.68%
357,558
-3,237
-0.9% -$296K
DVA icon
72
DaVita
DVA
$15.2B
$34.2M 0.67%
222,677
+36,403
+20% +$4.94M
IBM icon
73
IBM
IBM
$200B
$33.8M 0.66%
139,597
-1,365
-1% -$369K
GEHC icon
74
GE HealthCare
GEHC
$28.7B
$33.7M 0.66%
473,878
-4,212
-0.9% -$332K
CTSH icon
75
Cognizant
CTSH
$21.2B
$33.3M 0.65%
542,485
-5,339
-1% -$382K
1 2
3
4 5

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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.