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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
SYF icon
101
Synchrony
SYF
$25.7B
$20.2M 0.48%
381,907
-82,788
-18% -$5.12M
SRE icon
102
Sempra
SRE
$57.1B
$17.7M 0.42%
248,358
+525
+0.2% +$40.9K
NVR icon
103
NVR
NVR
$16.9B
$17.3M 0.41%
2,389
-2,533
-51% -$19.3M
TXT icon
104
Textron
TXT
$15.3B
$15.4M 0.36%
212,695
-257,597
-55% -$19.3M
LYB icon
105
LyondellBasell Industries
LYB
$19.6B
$14.9M 0.35%
211,054
+4,663
+2% +$351K
CDW icon
106
CDW
CDW
$19.3B
$13.9M 0.33%
86,484
-36,831
-30% -$6.69M
DLR icon
107
Digital Realty Trust
DLR
$72.1B
$12.7M 0.3%
88,625
+120
+0.1% +$19.5K
FMS icon
108
Fresenius Medical Care
FMS
$12.9B
$12M 0.28%
+482,296
New +$11.5M
T icon
109
AT&T
T
$160B
$11M 0.26%
+389,619
New +$9.8M
UL icon
110
Unilever
UL
$138B
$8.14M 0.19%
121,556
+35,957
+42% +$2.32M
MSFT icon
111
Microsoft
MSFT
$3.67T
$4.34M 0.1%
11,551
– –
ALKS icon
112
Alkermes
ALKS
$8.28B
$4.28M 0.1%
129,613
-3,947
-3% -$129K
KGC icon
113
Kinross Gold
KGC
$28.2B
$4.08M 0.1%
323,700
-34,600
-10% -$388K
IAG icon
114
IAMGOLD
IAG
$8.63B
$3.98M 0.09%
+636,000
New +$3.76M
AAPL icon
115
Apple
AAPL
$4.5T
$3.84M 0.09%
17,266
– –
KT icon
116
KT
KT
$8.88B
$3.76M 0.09%
212,160
-22,600
-10% -$390K
AEG icon
117
Aegon
AEG
$14B
$3.61M 0.09%
+548,500
New +$3.51M
SKM icon
118
SK Telecom
SKM
$13.4B
$3.42M 0.08%
160,720
+6,700
+4% +$145K
LOGI icon
119
Logitech
LOGI
$15.5B
$3.28M 0.08%
38,870
-700
-2% -$65.9K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.2M 0.08%
5,725
-2,292
-29% -$1.35M
ALV icon
121
Autoliv
ALV
$9.07B
$3.1M 0.07%
35,000
-2,700
-7% -$257K
NVDA icon
122
NVIDIA
NVDA
$5.1T
$3.06M 0.07%
28,200
– –
HBM icon
123
Hudbay
HBM
$10.9B
$2.96M 0.07%
390,400
-5,300
-1% -$43.2K
NVO
124
Novo Nordisk
NVO
$198B
$2.85M 0.07%
+41,100
New +$3.39M
PM icon
125
Philip Morris
PM
$289B
$2.81M 0.07%
17,673
+34
+0.2% +$4.82K
3 4
5
6 7

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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.