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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
ITUB icon
51
Itaú Unibanco
ITUB
$93.2B
$44.7M 0.87%
6,246,550
-101,320
-2% -$721K
DELL icon
52
Dell
DELL
$262B
$43.8M 0.85%
348,103
-49,500
-12% -$6.97M
BWA icon
53
BorgWarner
BWA
$13.1B
$43.4M 0.85%
963,518
-1,769
-0.2% -$77.5K
HII icon
54
Huntington Ingalls Industries
HII
$12.9B
$43.2M 0.84%
127,089
-240
-0.2% -$74.5K
BNY
55
Bank of New York Mellon
BNY
$106B
$43.1M 0.84%
370,998
+101,142
+37% +$11.2M
AMGN icon
56
Amgen
AMGN
$208B
$42.1M 0.82%
128,765
-226
-0.2% -$71.7K
GEN icon
57
Gen Digital
GEN
$16.4B
$42.1M 0.82%
1,548,083
+388,423
+33% +$10.5M
IBM icon
58
IBM
IBM
$211B
$41.8M 0.81%
140,962
-253
-0.2% -$75.8K
NRG icon
59
NRG Energy
NRG
$28.3B
$41.2M 0.8%
258,602
+111,632
+76% +$18.5M
SLF icon
60
Sun Life Financial
SLF
$46B
$40.9M 0.8%
656,126
-15,394
-2% -$930K
J icon
61
Jacobs Solutions
J
$15.9B
$40.5M 0.79%
306,112
-534
-0.2% -$78.3K
YUMC icon
62
Yum China
YUMC
$16.5B
$40.3M 0.78%
843,664
+2,138
+0.3% +$97.9K
GEHC icon
63
GE HealthCare
GEHC
$30.7B
$39.2M 0.76%
478,090
-871
-0.2% -$67.9K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$39.2M 0.76%
79,968
-18,968
-19% -$9M
TXT icon
65
Textron
TXT
$14.7B
$38.1M 0.74%
437,300
+153,434
+54% +$12.8M
AKAM icon
66
Akamai
AKAM
$16.7B
$37.5M 0.73%
429,949
+167,500
+64% +$13.8M
DKS icon
67
Dick's Sporting Goods
DKS
$17.5B
$37.3M 0.73%
188,326
-340
-0.2% -$74.2K
FTI icon
68
TechnipFMC
FTI
$28.1B
$36.8M 0.72%
825,835
+283,129
+52% +$12M
PBR icon
69
Petrobras
PBR
$125B
$36.3M 0.71%
3,059,639
-77,457
-2% -$945K
ZTO icon
70
ZTO Express
ZTO
$18.3B
$35.5M 0.69%
1,697,019
+257,021
+18% +$5.09M
PDD icon
71
Pinduoduo
PDD
$126B
$35.4M 0.69%
312,283
-6,152
-2% -$764K
APO icon
72
Apollo Global Management
APO
$72.4B
$35.2M 0.69%
242,944
-710
-0.3% -$94.3K
MAS icon
73
Masco
MAS
$14.1B
$34.3M 0.67%
539,991
-286,498
-35% -$18.6M
SNY icon
74
Sanofi
SNY
$103B
$33.4M 0.65%
689,227
-9,847
-1% -$488K
GM icon
75
General Motors
GM
$80.4B
$32.5M 0.63%
399,488
-73,673
-16% -$5.19M
1 2
3
4 5

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BG
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EIC
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PA
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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.