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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
+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
NVDA icon
126
NVIDIA
NVDA
$5.02T
$3.49M 0.07%
20,010
– –
CVX icon
127
Chevron
CVX
$366B
$3.16M 0.06%
15,269
+641
+4% +$117K
XOM icon
128
ExxonMobil
XOM
$605B
$2.82M 0.06%
16,625
-2,689
-14% -$392K
PHM icon
129
Pultegroup
PHM
$24.6B
$2.76M 0.05%
23,438
– –
TEL icon
130
TE Connectivity
TEL
$59.1B
$2.33M 0.05%
11,160
– –
PM icon
131
Philip Morris
PM
$296B
$2.32M 0.05%
14,022
– –
TXRH icon
132
Texas Roadhouse
TXRH
$13B
$2.32M 0.05%
14,022
-550
-4% -$98.7K
NVR icon
133
NVR
NVR
$18.1B
$2.15M 0.04%
326
– –
ON icon
134
ON Semiconductor
ON
$34.3B
$1.96M 0.04%
31,660
– –
PSX icon
135
Phillips 66
PSX
$80.7B
$1.79M 0.04%
9,811
– –
HD icon
136
Home Depot
HD
$347B
$1.73M 0.03%
5,271
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.03%
15,648
– –
LNC icon
138
Lincoln National
LNC
$8.01B
$1.4M 0.03%
39,548
+146
+0.4% +$5.61K
COP icon
139
ConocoPhillips
COP
$137B
$1.35M 0.03%
10,244
– –
MCD icon
140
McDonald's
MCD
$194B
$1.34M 0.03%
4,308
– –
BNS icon
141
Scotiabank
BNS
$110B
$1.34M 0.03%
19,294
+44
+0.2% +$3.23K
OHI icon
142
Omega Healthcare
OHI
$14.9B
$1.3M 0.03%
29,625
+89
+0.3% +$4.06K
SJM icon
143
J.M. Smucker
SJM
$12.2B
$1.2M 0.02%
+12,461
New +$1.3M
UNP icon
144
Union Pacific
UNP
$178B
$1.19M 0.02%
4,905
– –
FLEX icon
145
Flex
FLEX
$44.4B
$1.07M 0.02%
16,288
-7,040
-30% -$450K
MMM icon
146
3M
MMM
$84.4B
$1.03M 0.02%
7,075
– –
ELV icon
147
Elevance Health
ELV
$80.9B
$932K 0.02%
3,182
– –
TFC icon
148
Truist Financial
TFC
$66.3B
$895K 0.02%
19,459
+57
+0.3% +$2.82K
IQV icon
149
IQVIA
IQV
$35.1B
$888K 0.02%
5,208
– –
HBAN icon
150
Huntington Bancshares
HBAN
$37.6B
$846K 0.02%
54,071
+140
+0.3% +$2.39K
4 5
6
7 8

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BG
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EIC
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PA
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NC
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VT
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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.