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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
EXPE icon
76
Expedia Group
EXPE
$36B
$32.4M 0.63%
114,374
-22,841
-17% -$5.64M
OKE icon
77
Oneok
OKE
$55.7B
$32.3M 0.63%
439,725
-1,076
-0.2% -$76.2K
SRE icon
78
Sempra
SRE
$57.5B
$31.9M 0.62%
360,795
-672
-0.2% -$61.2K
SNN icon
79
Smith & Nephew
SNN
$13.5B
$31M 0.6%
944,578
+219,348
+30% +$7.51M
FMS icon
80
Fresenius Medical Care
FMS
$13.9B
$30.7M 0.6%
1,286,763
-16,661
-1% -$414K
HDB icon
81
HDFC Bank
HDB
$123B
$29.5M 0.58%
808,373
-7,507
-0.9% -$270K
SYF icon
82
Synchrony
SYF
$25.3B
$29M 0.56%
347,367
+1,632
+0.5% +$125K
DOX icon
83
Amdocs
DOX
$5.94B
$28.9M 0.56%
359,286
-131,911
-27% -$10.6M
UAL icon
84
United Airlines
UAL
$41.5B
$28.9M 0.56%
258,019
-36,815
-12% -$3.72M
C icon
85
Citigroup
C
$221B
$28.7M 0.56%
+246,314
New +$25.6M
INCY icon
86
Incyte
INCY
$24B
$28M 0.55%
283,463
-61,560
-18% -$5.96M
STT icon
87
State Street
STT
$50B
$27.9M 0.54%
216,346
-4,293
-2% -$514K
WFC icon
88
Wells Fargo
WFC
$262B
$27.7M 0.54%
297,601
+6,921
+2% +$601K
RL icon
89
Ralph Lauren
RL
$22.2B
$27.7M 0.54%
78,247
-6,717
-8% -$2.29M
AIG icon
90
American International
AIG
$41.6B
$26.4M 0.51%
308,961
+35,213
+13% +$2.82M
TKO icon
91
TKO Group
TKO
$13.9B
$26.2M 0.51%
+125,120
New +$24.3M
APTV icon
92
Aptiv
APTV
$12B
$26.1M 0.51%
+343,261
New +$27.6M
MGM icon
93
MGM Resorts International
MGM
$11.4B
$25.9M 0.5%
709,520
+59,691
+9% +$2.03M
OMC icon
94
Omnicom Group
OMC
$21.9B
$25.5M 0.5%
+315,693
New +$24.1M
JD icon
95
JD.com
JD
$44.6B
$25.5M 0.5%
887,059
-229,570
-21% -$7.18M
ADBE icon
96
Adobe
ADBE
$101B
$25.2M 0.49%
72,026
+10,743
+18% +$3.65M
CCK icon
97
Crown Holdings
CCK
$13B
$24.7M 0.48%
+240,231
New +$23.4M
GL icon
98
Globe Life
GL
$14.4B
$24.7M 0.48%
+176,292
New +$23.9M
NTAP icon
99
NetApp
NTAP
$36B
$22.2M 0.43%
207,024
-12,202
-6% -$1.39M
BBY icon
100
Best Buy
BBY
$17.7B
$21.7M 0.42%
323,951
-31,130
-9% -$2.38M
2 3
4
5 6

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BG
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EIC
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PA
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NC
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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.