We are live on ! Find out more
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
SYF icon
101
Synchrony
SYF
$25B
$20M 0.39%
294,490
-52,877
-15% -$3.85M
APO icon
102
Apollo Global Management
APO
$71.1B
$19.7M 0.38%
176,427
-66,517
-27% -$8.24M
CLX icon
103
Clorox
CLX
$11.9B
$17.3M 0.34%
+167,255
New +$19M
DLR icon
104
Digital Realty Trust
DLR
$64.2B
$16M 0.31%
89,016
+2,071
+2% +$354K
JD icon
105
JD.com
JD
$40.1B
$15M 0.29%
507,182
-379,877
-43% -$10.7M
ORCL icon
106
Oracle
ORCL
$358B
$14.1M 0.28%
96,022
-837
-0.9% -$136K
PGR icon
107
Progressive
PGR
$120B
$13M 0.26%
65,794
-23,131
-26% -$4.77M
SKM icon
108
SK Telecom
SKM
$12.2B
$7.07M 0.14%
241,511
+18,643
+8% +$514K
BP icon
109
BP
BP
$106B
$6.76M 0.13%
143,935
+3,102
+2% +$122K
SSRM icon
110
SSR Mining
SSRM
$5.37B
$6.28M 0.12%
213,567
+26,436
+14% +$701K
UL icon
111
Unilever
UL
$135B
$6.13M 0.12%
107,625
-547
-0.5% -$36.7K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.03M 0.12%
88,074
+13,185
+18% +$930K
KT icon
113
KT
KT
$8.41B
$5.62M 0.11%
262,147
+3,577
+1% +$76.9K
VOD icon
114
Vodafone
VOD
$36B
$5.6M 0.11%
+372,914
New +$5.45M
AEG icon
115
Aegon
AEG
$13.3B
$4.71M 0.09%
648,575
+41,557
+7% +$310K
HBM icon
116
Hudbay
HBM
$9.24B
$4.64M 0.09%
+221,902
New +$5.19M
KGC icon
117
Kinross Gold
KGC
$27.4B
$4.6M 0.09%
+150,823
New +$4.94M
GFI icon
118
Gold Fields
GFI
$28.7B
$4.58M 0.09%
100,890
-12,295
-11% -$618K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.5M 0.09%
+207,904
New +$4.81M
GIL icon
120
Gildan
GIL
$9.92B
$4.46M 0.09%
+80,157
New +$5.18M
MSFT icon
121
Microsoft
MSFT
$2.98T
$4.44M 0.09%
11,983
– –
AAPL icon
122
Apple
AAPL
$4.89T
$4.37M 0.09%
17,226
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$36.8B
$4.27M 0.08%
+165,044
New +$4.81M
ALV icon
124
Autoliv
ALV
$9.36B
$4.13M 0.08%
39,256
-132
-0.3% -$15.6K
DB icon
125
Deutsche Bank
DB
$69B
$3.89M 0.08%
130,114
-4,330
-3% -$153K
3 4
5
6 7

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.