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
+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
NRG icon
101
NRG Energy
NRG
$29.5B
$23.8M 0.48%
146,970
-113,145
-43% -$17.6M
TMUS icon
102
T-Mobile US
TMUS
$189B
$23.3M 0.47%
97,414
+1,856
+2% +$449K
EMN icon
103
Eastman Chemical
EMN
$8.22B
$23.2M 0.47%
367,967
-61,773
-14% -$4.31M
CDW icon
104
CDW
CDW
$19B
$22.9M 0.46%
143,831
+58,334
+68% +$9.91M
MGM icon
105
MGM Resorts International
MGM
$11.4B
$22.5M 0.46%
649,829
-206,258
-24% -$7.57M
DVA icon
106
DaVita
DVA
$15.1B
$21.8M 0.44%
+164,387
New +$22.6M
ADBE icon
107
Adobe
ADBE
$101B
$21.6M 0.44%
61,283
-5,201
-8% -$1.87M
AIG icon
108
American International
AIG
$41.6B
$21.5M 0.43%
273,748
-14,469
-5% -$1.16M
FTI icon
109
TechnipFMC
FTI
$27.2B
$21.4M 0.43%
+542,706
New +$19.9M
PAYC icon
110
Paycom
PAYC
$7.83B
$21.3M 0.43%
+102,243
New +$23M
AKAM icon
111
Akamai
AKAM
$17.2B
$19.9M 0.4%
262,449
-1,142
-0.4% -$88K
DLR icon
112
Digital Realty Trust
DLR
$70.9B
$15.5M 0.31%
89,936
-535
-0.6% -$91.5K
DB icon
113
Deutsche Bank
DB
$69.4B
$11.8M 0.24%
+340,207
New +$11.6M
UL icon
114
Unilever
UL
$137B
$8.02M 0.16%
120,323
-345
-0.3% -$23.8K
IAG icon
115
IAMGOLD
IAG
$8.37B
$7.66M 0.15%
592,091
+134,571
+29% +$1.18M
KGC icon
116
Kinross Gold
KGC
$27.6B
$6.77M 0.14%
272,359
+30,419
+13% +$585K
MSFT icon
117
Microsoft
MSFT
$3.63T
$5.95M 0.12%
11,483
– –
NVDA icon
118
NVIDIA
NVDA
$5.04T
$5.26M 0.11%
28,200
-32
-0.1% -$5.58K
AEG icon
119
Aegon
AEG
$14B
$4.76M 0.1%
596,251
-9,399
-2% -$70.2K
BP icon
120
BP
BP
$114B
$4.54M 0.09%
131,770
-876
-0.7% -$29.3K
ALV icon
121
Autoliv
ALV
$9.02B
$4.43M 0.09%
35,863
-5,647
-14% -$676K
AAPL icon
122
Apple
AAPL
$4.5T
$4.35M 0.09%
17,066
– –
SKM icon
123
SK Telecom
SKM
$12.3B
$4.07M 0.08%
188,528
+24,728
+15% +$548K
KT icon
124
KT
KT
$8.74B
$3.86M 0.08%
198,045
-12,705
-6% -$259K
NVO
125
Novo Nordisk
NVO
$207B
$3.41M 0.07%
61,372
+3,632
+6% +$213K
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 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.