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
+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
RCL icon
101
Royal Caribbean
RCL
$86.7B
$21.6M 0.42%
77,407
+3,275
+4% +$925K
SONY icon
102
Sony
SONY
$134B
$21.3M 0.42%
833,175
-364,453
-30% -$10.2M
DVA icon
103
DaVita
DVA
$15.8B
$21.2M 0.41%
186,274
+21,887
+13% +$2.66M
AZO icon
104
AutoZone
AZO
$49.4B
$20.8M 0.41%
6,148
-2,714
-31% -$10.3M
PGR icon
105
Progressive
PGR
$123B
$20.2M 0.39%
88,925
-64,002
-42% -$14.5M
LEN icon
106
Lennar Class A
LEN
$20.4B
$19.8M 0.39%
192,542
-16,682
-8% -$2.01M
NFLX icon
107
Netflix
NFLX
$305B
$19.7M 0.38%
+210,430
New +$22.7M
CDW icon
108
CDW
CDW
$19.1B
$19.5M 0.38%
142,957
-874
-0.6% -$129K
VZ icon
109
Verizon
VZ
$199B
$19M 0.37%
466,054
-230,292
-33% -$9.34M
ORCL icon
110
Oracle
ORCL
$392B
$18.9M 0.37%
96,859
-40,463
-29% -$9.63M
DLR icon
111
Digital Realty Trust
DLR
$70.3B
$13.5M 0.26%
86,945
-2,991
-3% -$491K
UL icon
112
Unilever
UL
$138B
$7.07M 0.14%
108,172
-12,151
-10% -$817K
MSFT icon
113
Microsoft
MSFT
$3.61T
$5.8M 0.11%
11,983
+500
+4% +$251K
DB icon
114
Deutsche Bank
DB
$69.8B
$5.18M 0.1%
134,444
-205,763
-60% -$7.43M
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.03M 0.1%
74,889
+37,021
+98% +$2.45M
GFI icon
116
Gold Fields
GFI
$29.9B
$4.94M 0.1%
+113,185
New +$4.73M
KT icon
117
KT
KT
$8.77B
$4.91M 0.1%
258,570
+60,525
+31% +$1.13M
BP icon
118
BP
BP
$113B
$4.89M 0.1%
140,833
+9,063
+7% +$318K
AAPL icon
119
Apple
AAPL
$4.5T
$4.68M 0.09%
17,226
+160
+0.9% +$43K
AEG icon
120
Aegon
AEG
$14B
$4.68M 0.09%
607,018
+10,767
+2% +$82.3K
ALV icon
121
Autoliv
ALV
$9.11B
$4.68M 0.09%
39,388
+3,525
+10% +$421K
SKM icon
122
SK Telecom
SKM
$12.2B
$4.58M 0.09%
222,868
+34,340
+18% +$705K
NVO
123
Novo Nordisk
NVO
$207B
$4.24M 0.08%
83,329
+21,957
+36% +$1.12M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.11M 0.08%
6,027
+4,112
+215% +$2.78M
SSRM icon
125
SSR Mining
SSRM
$5.44B
$4.1M 0.08%
+187,131
New +$4.16M
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 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.