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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$3.73M 0.07%
20,010
-8,190
-29% -$1.52M
PHM icon
127
Pultegroup
PHM
$24.6B
$2.75M 0.05%
23,438
– –
TEL icon
128
TE Connectivity
TEL
$59.4B
$2.54M 0.05%
11,160
– –
TXRH icon
129
Texas Roadhouse
TXRH
$13.8B
$2.42M 0.05%
14,572
+1,760
+14% +$298K
NVR icon
130
NVR
NVR
$16.6B
$2.38M 0.05%
326
– –
XOM icon
131
ExxonMobil
XOM
$643B
$2.32M 0.05%
19,314
+197
+1% +$22.8K
PM icon
132
Philip Morris
PM
$292B
$2.25M 0.04%
14,022
+25
+0.2% +$3.87K
CVX icon
133
Chevron
CVX
$385B
$2.23M 0.04%
14,628
-519
-3% -$79K
HD icon
134
Home Depot
HD
$339B
$1.81M 0.04%
5,271
– –
LNC icon
135
Lincoln National
LNC
$8.82B
$1.75M 0.03%
39,402
+848
+2% +$35.3K
ON icon
136
ON Semiconductor
ON
$31.3B
$1.71M 0.03%
31,660
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 0.03%
+15,648
New +$1.68M
BNS icon
138
Scotiabank
BNS
$108B
$1.42M 0.03%
19,250
+416
+2% +$28.3K
FLEX icon
139
Flex
FLEX
$43.4B
$1.41M 0.03%
23,328
-1,725
-7% -$107K
GIS icon
140
General Mills
GIS
$19.2B
$1.34M 0.03%
28,742
-2,866
-9% -$136K
MCD icon
141
McDonald's
MCD
$188B
$1.32M 0.03%
4,308
– –
OHI icon
142
Omega Healthcare
OHI
$14.7B
$1.31M 0.03%
29,536
+699
+2% +$30.1K
PSX icon
143
Phillips 66
PSX
$82.7B
$1.27M 0.02%
9,811
-195,310
-95% -$26.3M
IQV icon
144
IQVIA
IQV
$38.4B
$1.17M 0.02%
5,208
– –
UNP icon
145
Union Pacific
UNP
$173B
$1.13M 0.02%
4,905
– –
MMM icon
146
3M
MMM
$91.4B
$1.13M 0.02%
7,075
– –
ELV icon
147
Elevance Health
ELV
$83B
$1.12M 0.02%
3,182
– –
COP icon
148
ConocoPhillips
COP
$145B
$959K 0.02%
10,244
-1,466
-13% -$133K
TFC icon
149
Truist Financial
TFC
$63.4B
$955K 0.02%
19,402
+416
+2% +$19.2K
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$936K 0.02%
53,931
+1,160
+2% +$19K
4 5
6
7 8

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.