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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
APO icon
76
Apollo Global Management
APO
$74.7B
$32.5M 0.66%
243,654
-235,363
-49% -$33.3M
OKE icon
77
Oneok
OKE
$55.4B
$32.2M 0.65%
440,801
-257,057
-37% -$19.7M
VZ icon
78
Verizon
VZ
$198B
$30.6M 0.62%
696,346
-4,196
-0.6% -$182K
FISV
79
Fiserv Inc
FISV
$29.1B
$29.9M 0.61%
232,016
-115,766
-33% -$16.6M
BNY
80
Bank of New York Mellon
BNY
$106B
$29.4M 0.59%
269,856
+150,524
+126% +$15.4M
EXPE icon
81
Expedia Group
EXPE
$36B
$29.3M 0.59%
137,215
-14,862
-10% -$2.98M
INCY icon
82
Incyte
INCY
$24.1B
$29.3M 0.59%
345,023
-69,454
-17% -$5.49M
GM icon
83
General Motors
GM
$79.5B
$28.8M 0.58%
473,161
-63,422
-12% -$3.54M
UAL icon
84
United Airlines
UAL
$41.6B
$28.5M 0.58%
294,834
-88,317
-23% -$8.49M
PSX icon
85
Phillips 66
PSX
$82.5B
$27.9M 0.56%
205,121
-8,879
-4% -$1.14M
HDB icon
86
HDFC Bank
HDB
$124B
$27.9M 0.56%
815,880
+43,858
+6% +$1.62M
ZTO icon
87
ZTO Express
ZTO
$18.7B
$27.6M 0.56%
1,439,998
+85,545
+6% +$1.64M
BBY icon
88
Best Buy
BBY
$17.9B
$26.9M 0.54%
355,081
+3,247
+0.9% +$233K
RL icon
89
Ralph Lauren
RL
$22.5B
$26.6M 0.54%
84,964
-27,299
-24% -$8.13M
CBRE icon
90
CBRE Group
CBRE
$42.7B
$26.4M 0.53%
+167,573
New +$25.9M
LEN icon
91
Lennar Class A
LEN
$20.4B
$26.4M 0.53%
+209,224
New +$26M
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$26.4M 0.53%
944,731
-8,511
-0.9% -$220K
SNN icon
93
Smith & Nephew
SNN
$13.5B
$26.3M 0.53%
+725,230
New +$25M
FOXA icon
94
Fox Class A
FOXA
$24.7B
$26.2M 0.53%
415,479
-34,453
-8% -$1.99M
NTAP icon
95
NetApp
NTAP
$36.1B
$26M 0.53%
219,226
-63,941
-23% -$7.15M
STT icon
96
State Street
STT
$50.3B
$25.6M 0.52%
220,639
-64,306
-23% -$7.18M
SYF icon
97
Synchrony
SYF
$25.5B
$24.6M 0.5%
345,735
-134,219
-28% -$9.72M
WFC icon
98
Wells Fargo
WFC
$265B
$24.4M 0.49%
290,680
-65,106
-18% -$5.28M
RCL icon
99
Royal Caribbean
RCL
$86.8B
$24M 0.49%
74,132
-49,970
-40% -$16.7M
TXT icon
100
Textron
TXT
$14.8B
$24M 0.49%
283,866
-2,722
-0.9% -$222K
2 3
4
5 6

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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.