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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
CVX icon
126
Chevron
CVX
$373B
$2.53M 0.06%
15,147
+648
+4% +$101K
PHM icon
127
Pultegroup
PHM
$25.3B
$2.41M 0.06%
23,438
– –
XOM icon
128
ExxonMobil
XOM
$631B
$2.27M 0.05%
19,117
+28
+0.1% +$3.1K
TXRH icon
129
Texas Roadhouse
TXRH
$13.7B
$2.13M 0.05%
12,812
-600
-4% -$106K
TEL icon
130
TE Connectivity
TEL
$62.7B
$1.58M 0.04%
11,160
– –
GIS icon
131
General Mills
GIS
$19.2B
$1.46M 0.03%
24,365
+8,367
+52% +$503K
LNC icon
132
Lincoln National
LNC
$9.11B
$1.38M 0.03%
38,554
+120
+0.3% +$4.26K
ELV icon
133
Elevance Health
ELV
$83.3B
$1.38M 0.03%
3,182
-20
-0.6% -$8.03K
MCD icon
134
McDonald's
MCD
$195B
$1.35M 0.03%
4,308
– –
ON icon
135
ON Semiconductor
ON
$30.3B
$1.29M 0.03%
31,660
-432,527
-93% -$21.8M
COP icon
136
ConocoPhillips
COP
$141B
$1.27M 0.03%
12,125
– –
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.2M 0.03%
21,668
-197,060
-90% -$10.8M
UNP icon
138
Union Pacific
UNP
$175B
$1.16M 0.03%
4,905
– –
OHI icon
139
Omega Healthcare
OHI
$14.6B
$1.1M 0.03%
28,837
+98
+0.3% +$3.65K
MMM icon
140
3M
MMM
$94.1B
$1.04M 0.02%
7,075
– –
IQV icon
141
IQVIA
IQV
$38.7B
$918K 0.02%
5,208
– –
BNS icon
142
Scotiabank
BNS
$108B
$893K 0.02%
18,834
+59
+0.3% +$2.96K
EQNR icon
143
Equinor
EQNR
$92B
$892K 0.02%
33,708
-144,724
-81% -$3.51M
FLEX icon
144
Flex
FLEX
$46.3B
$886K 0.02%
26,775
-104,943
-80% -$4.11M
HBAN icon
145
Huntington Bancshares
HBAN
$35.8B
$792K 0.02%
52,771
+164
+0.3% +$2.64K
ITW icon
146
Illinois Tool Works
ITW
$85B
$783K 0.02%
3,159
– –
TFC icon
147
Truist Financial
TFC
$64.8B
$781K 0.02%
18,986
+59
+0.3% +$2.63K
PFE icon
148
Pfizer
PFE
$146B
$701K 0.02%
27,653
+4,022
+17% +$105K
JNJ icon
149
Johnson & Johnson
JNJ
$620B
$545K 0.01%
3,288
– –
BLK icon
150
Blackrock
BLK
$176B
$500K 0.01%
528
– –
4 5
6
7 8

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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.