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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
PDD icon
76
Pinduoduo
PDD
$123B
$33.2M 0.65%
325,380
+13,097
+4% +$1.38M
SNY icon
77
Sanofi
SNY
$106B
$32.9M 0.64%
683,482
-5,745
-0.8% -$268K
FMS icon
78
Fresenius Medical Care
FMS
$12.9B
$29.3M 0.57%
1,296,543
+9,780
+0.8% +$225K
GEN icon
79
Gen Digital
GEN
$16.3B
$28.9M 0.57%
1,533,922
-14,161
-0.9% -$328K
BALL icon
80
Ball Corp
BALL
$16.8B
$28.1M 0.55%
+476,196
New +$29M
MU icon
81
Micron Technology
MU
$964B
$27.3M 0.53%
+80,855
New +$31.7M
NEM icon
82
Newmont
NEM
$97B
$26.3M 0.51%
+242,985
New +$28M
SNX icon
83
TD Synnex
SNX
$19.5B
$26.3M 0.51%
+155,893
New +$24.6M
GL icon
84
Globe Life
GL
$14.3B
$25.5M 0.5%
183,391
+7,099
+4% +$1M
SYY icon
85
Sysco
SYY
$39.3B
$25.4M 0.5%
+355,737
New +$29.4M
MGM icon
86
MGM Resorts International
MGM
$12B
$25.3M 0.5%
684,611
-24,909
-4% -$887K
NTAP icon
87
NetApp
NTAP
$31.3B
$24.6M 0.48%
240,070
+33,046
+16% +$3.35M
STT icon
88
State Street
STT
$51.4B
$24.3M 0.48%
192,313
-24,033
-11% -$3.07M
BBY icon
89
Best Buy
BBY
$18B
$24M 0.47%
374,448
+50,497
+16% +$3.32M
INCY icon
90
Incyte
INCY
$23.3B
$23.7M 0.46%
251,893
-31,570
-11% -$3.15M
GM icon
91
General Motors
GM
$70.1B
$23.7M 0.46%
317,565
-81,923
-21% -$6.51M
C icon
92
Citigroup
C
$221B
$23.6M 0.46%
208,438
-37,876
-15% -$4.31M
DECK icon
93
Deckers Outdoor
DECK
$15.1B
$23.6M 0.46%
+236,033
New +$25.3M
CVS icon
94
CVS Health
CVS
$136B
$23.3M 0.46%
+323,809
New +$24.9M
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$22.8M 0.45%
+504,164
New +$25.7M
AIG icon
96
American International
AIG
$41.4B
$22.7M 0.44%
301,815
-7,146
-2% -$547K
IVZ icon
97
Invesco
IVZ
$13.4B
$22.5M 0.44%
+926,713
New +$24.2M
APTV icon
98
Aptiv
APTV
$12.5B
$22.3M 0.44%
320,913
-22,348
-7% -$1.72M
TGT icon
99
Target
TGT
$63.7B
$21.4M 0.42%
+176,819
New +$19.9M
WFC icon
100
Wells Fargo
WFC
$267B
$21M 0.41%
263,652
-33,949
-11% -$2.92M
2 3
4
5 6

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PA
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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.