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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
+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
PHM icon
126
Pultegroup
PHM
$24.7B
$3.1M 0.06%
23,438
– –
NVR icon
127
NVR
NVR
$16.6B
$2.62M 0.05%
326
-2,006
-86% -$15.9M
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.46M 0.05%
37,868
+15,387
+68% +$962K
TEL icon
129
TE Connectivity
TEL
$60.2B
$2.45M 0.05%
11,160
– –
CVX icon
130
Chevron
CVX
$375B
$2.35M 0.05%
15,147
– –
PM icon
131
Philip Morris
PM
$288B
$2.27M 0.05%
13,997
-2,986
-18% -$502K
XOM icon
132
ExxonMobil
XOM
$623B
$2.16M 0.04%
19,117
– –
HD icon
133
Home Depot
HD
$340B
$2.14M 0.04%
5,271
– –
TXRH icon
134
Texas Roadhouse
TXRH
$13.8B
$2.13M 0.04%
12,812
– –
GIS icon
135
General Mills
GIS
$19B
$1.59M 0.03%
31,608
+7,243
+30% +$363K
ON icon
136
ON Semiconductor
ON
$32.4B
$1.56M 0.03%
31,660
– –
LNC icon
137
Lincoln National
LNC
$8.77B
$1.55M 0.03%
38,554
– –
FLEX icon
138
Flex
FLEX
$45B
$1.45M 0.03%
25,053
-479
-2% -$25.4K
MCD icon
139
McDonald's
MCD
$189B
$1.31M 0.03%
4,308
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.28M 0.03%
1,915
-1,070
-36% -$686K
BNS icon
141
Scotiabank
BNS
$107B
$1.22M 0.02%
18,834
– –
OHI icon
142
Omega Healthcare
OHI
$14.4B
$1.22M 0.02%
28,837
– –
UNP icon
143
Union Pacific
UNP
$172B
$1.16M 0.02%
4,905
– –
COP icon
144
ConocoPhillips
COP
$142B
$1.11M 0.02%
11,710
– –
MMM icon
145
3M
MMM
$91.5B
$1.1M 0.02%
7,075
– –
ELV icon
146
Elevance Health
ELV
$82.8B
$1.03M 0.02%
3,182
– –
IQV icon
147
IQVIA
IQV
$38B
$989K 0.02%
5,208
– –
UNH icon
148
UnitedHealth
UNH
$375B
$912K 0.02%
2,641
– –
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
$911K 0.02%
52,771
-530
-1% -$9.06K
ITW icon
150
Illinois Tool Works
ITW
$82.7B
$883K 0.02%
3,386
+227
+7% +$59.1K
4 5
6
7 8

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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.