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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
MFC icon
51
Manulife Financial
MFC
$73.8B
$43.4M 0.88%
1,391,938
+80,748
+6% +$2.49M
MCK icon
52
McKesson
MCK
$99.3B
$43.1M 0.87%
55,757
-461
-0.8% -$325K
BTI icon
53
British American Tobacco
BTI
$129B
$42.6M 0.86%
803,432
-46,150
-5% -$2.51M
BWA icon
54
BorgWarner
BWA
$12.9B
$42.4M 0.86%
965,287
-10,334
-1% -$413K
PDD icon
55
Pinduoduo
PDD
$128B
$42.1M 0.85%
318,435
+59,387
+23% +$7.03M
DKS icon
56
Dick's Sporting Goods
DKS
$17.7B
$41.9M 0.85%
188,666
-1,696
-0.9% -$369K
FSLR icon
57
First Solar
FSLR
$25.7B
$41.3M 0.84%
187,376
+28,817
+18% +$5.53M
SLF icon
58
Sun Life Financial
SLF
$46B
$40.3M 0.82%
671,520
+36,204
+6% +$2.18M
DOX icon
59
Amdocs
DOX
$5.94B
$40.3M 0.82%
491,197
+25,362
+5% +$2.2M
IBM icon
60
IBM
IBM
$214B
$39.8M 0.81%
141,215
-1,315
-0.9% -$344K
PBR icon
61
Petrobras
PBR
$123B
$39.7M 0.8%
3,137,096
+147,650
+5% +$1.85M
JD icon
62
JD.com
JD
$44.6B
$39.1M 0.79%
1,116,629
+85,331
+8% +$2.78M
ORCL icon
63
Oracle
ORCL
$399B
$38.6M 0.78%
137,322
-66,464
-33% -$16.9M
AZO icon
64
AutoZone
AZO
$48.9B
$38M 0.77%
8,862
-4,783
-35% -$19.2M
PGR icon
65
Progressive
PGR
$122B
$37.8M 0.76%
152,927
-1,539
-1% -$379K
CTSH icon
66
Cognizant
CTSH
$25B
$36.8M 0.74%
548,763
+105,197
+24% +$7.61M
HII icon
67
Huntington Ingalls Industries
HII
$12.9B
$36.7M 0.74%
127,329
+22,298
+21% +$5.94M
AMGN icon
68
Amgen
AMGN
$204B
$36.4M 0.74%
128,991
-1,350
-1% -$392K
YUMC icon
69
Yum China
YUMC
$16.5B
$36.1M 0.73%
841,526
+46,499
+6% +$2.11M
GEHC icon
70
GE HealthCare
GEHC
$31.3B
$36M 0.73%
478,961
+85,163
+22% +$6.35M
SONY icon
71
Sony
SONY
$133B
$34.5M 0.7%
1,197,628
+67,373
+6% +$1.81M
FMS icon
72
Fresenius Medical Care
FMS
$13.9B
$34.3M 0.69%
1,303,424
+64,311
+5% +$1.65M
SNY icon
73
Sanofi
SNY
$103B
$33M 0.67%
699,074
+29,808
+4% +$1.44M
GEN icon
74
Gen Digital
GEN
$16.8B
$32.9M 0.67%
1,159,660
-10,616
-0.9% -$317K
SRE icon
75
Sempra
SRE
$57.6B
$32.5M 0.66%
361,467
+108,627
+43% +$8.8M
1 2
3
4 5

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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.