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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
VALE icon
76
Vale
VALE
$63.1B
$27.9M 0.66%
2,791,056
+77,887
+3% +$736K
NFLX icon
77
Netflix
NFLX
$306B
$27.4M 0.64%
293,740
-33,170
-10% -$3.15M
ZTO icon
78
ZTO Express
ZTO
$18.2B
$26.9M 0.63%
1,354,716
+9,133
+0.7% +$178K
SKX
79
DELISTED
Skechers
SKX
$25.9M 0.61%
456,653
+35,021
+8% +$2.28M
WFC icon
80
Wells Fargo
WFC
$267B
$25.9M 0.61%
360,562
-56,753
-14% -$4.26M
GEHC icon
81
GE HealthCare
GEHC
$31.7B
$25.8M 0.61%
319,449
+189
+0.1% +$16.2K
HDB icon
82
HDFC Bank
HDB
$123B
$25.6M 0.6%
769,514
-68,832
-8% -$2.1M
GEN icon
83
Gen Digital
GEN
$16.9B
$25.4M 0.6%
+958,261
New +$26.3M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$25.1M 0.59%
+924,394
New +$25.4M
NRG icon
85
NRG Energy
NRG
$24.7B
$25M 0.59%
261,483
+10,193
+4% +$1.03M
AOS icon
86
A.O. Smith
AOS
$8.61B
$24.5M 0.58%
+375,365
New +$25.4M
UNH icon
87
UnitedHealth
UNH
$370B
$24.4M 0.57%
46,617
-10,199
-18% -$5.21M
HD icon
88
Home Depot
HD
$347B
$24.2M 0.57%
65,926
-68
-0.1% -$26.5K
RL icon
89
Ralph Lauren
RL
$22.5B
$23.8M 0.56%
107,856
-13,361
-11% -$3.31M
EXPE icon
90
Expedia Group
EXPE
$37.5B
$23.7M 0.56%
140,877
-19,373
-12% -$3.53M
STT icon
91
State Street
STT
$50.9B
$23.4M 0.55%
261,809
-5,190
-2% -$496K
BBY icon
92
Best Buy
BBY
$18.2B
$23.4M 0.55%
317,604
+76,550
+32% +$6.31M
RCL icon
93
Royal Caribbean
RCL
$87.1B
$23.3M 0.55%
113,264
-21,513
-16% -$5.08M
GM icon
94
General Motors
GM
$77.5B
$22.8M 0.54%
485,396
-28,684
-6% -$1.41M
INCY icon
95
Incyte
INCY
$24.4B
$22.4M 0.53%
370,509
+24,799
+7% +$1.73M
YUMC icon
96
Yum China
YUMC
$16.4B
$22.4M 0.53%
+430,686
New +$20.7M
BP icon
97
BP
BP
$109B
$22M 0.52%
652,157
+167,084
+34% +$5.45M
HII icon
98
Huntington Ingalls Industries
HII
$12.7B
$21.7M 0.51%
106,329
+604
+0.6% +$115K
AKAM icon
99
Akamai
AKAM
$17.9B
$21.7M 0.51%
269,104
-134
-0% -$12K
FSLR icon
100
First Solar
FSLR
$26.2B
$20.3M 0.48%
160,438
-52,158
-25% -$8.14M
2 3
4
5 6

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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.