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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
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
SNY icon
51
Sanofi
SNY
$102B
$36.5M 0.86%
657,830
+2,722
+0.4% +$147K
MFC icon
52
Manulife Financial
MFC
$74.4B
$36.5M 0.86%
1,170,403
+188,166
+19% +$5.68M
JD icon
53
JD.com
JD
$44.5B
$36.2M 0.85%
880,266
+228,884
+35% +$9.19M
IX icon
54
ORIX
IX
$44B
$36.1M 0.85%
1,727,984
-3,116
-0.2% -$65.3K
SLF icon
55
Sun Life Financial
SLF
$45.6B
$36M 0.85%
628,002
-7,700
-1% -$439K
ORCL icon
56
Oracle
ORCL
$420B
$35.2M 0.83%
251,711
+154
+0.1% +$25.1K
CTSH icon
57
Cognizant
CTSH
$25.3B
$34.5M 0.81%
450,859
+14,350
+3% +$1.17M
SLB icon
58
SLB Ltd
SLB
$75.4B
$33.9M 0.8%
812,152
+11,400
+1% +$467K
NTES icon
59
NetEase
NTES
$83.6B
$32.8M 0.77%
319,138
-516
-0.2% -$51.9K
GILD icon
60
Gilead Sciences
GILD
$168B
$32.6M 0.77%
290,996
+278,490
+2,227% +$28.7M
TSM icon
61
TSMC
TSM
$2.16T
$32.4M 0.76%
195,225
-4,302
-2% -$836K
ITUB icon
62
Itaú Unibanco
ITUB
$90.3B
$31.9M 0.75%
5,976,925
+25,906
+0.4% +$130K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$31.7M 0.75%
205,254
-184
-0.1% -$33.4K
KLAC icon
64
KLA
KLAC
$255B
$31.5M 0.74%
462,820
+47,650
+11% +$3.43M
KB icon
65
KB Financial Group
KB
$42.1B
$31.2M 0.73%
575,721
-127,029
-18% -$7.34M
AIG icon
66
American International
AIG
$42.1B
$30.9M 0.73%
355,599
+36,665
+11% +$2.85M
BTI icon
67
British American Tobacco
BTI
$128B
$30.7M 0.72%
741,893
+157,251
+27% +$6.18M
RTX icon
68
RTX Corp
RTX
$294B
$30.5M 0.72%
230,000
+39,539
+21% +$5.01M
VZ icon
69
Verizon
VZ
$195B
$30.3M 0.71%
667,600
+1,139
+0.2% +$47.4K
PDD icon
70
Pinduoduo
PDD
$130B
$29.8M 0.7%
251,885
+35,375
+16% +$4.06M
FOXA icon
71
Fox Class A
FOXA
$24.8B
$29.6M 0.7%
523,138
-24,184
-4% -$1.28M
PSX icon
72
Phillips 66
PSX
$82.5B
$29M 0.68%
235,017
+47,176
+25% +$5.81M
VIPS icon
73
Vipshop
VIPS
$7.49B
$28.9M 0.68%
1,842,864
-267,846
-13% -$4.05M
BWA icon
74
BorgWarner
BWA
$12.9B
$28.6M 0.67%
997,870
+5,704
+0.6% +$173K
TRGP icon
75
Targa Resources
TRGP
$56.4B
$28M 0.66%
+139,630
New +$27.7M
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.