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
+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
JNJ icon
151
Johnson & Johnson
JNJ
$609B
$804K 0.02%
3,288
– –
PFE icon
152
Pfizer
PFE
$143B
$781K 0.02%
+27,801
New +$740K
ROST icon
153
Ross Stores
ROST
$74.9B
$768K 0.02%
3,544
– –
RTX icon
154
RTX Corp
RTX
$261B
$730K 0.01%
3,785
– –
UNH icon
155
UnitedHealth
UNH
$387B
$715K 0.01%
2,641
– –
ITW icon
156
Illinois Tool Works
ITW
$79.4B
$703K 0.01%
2,700
-852
-24% -$232K
EQNR icon
157
Equinor
EQNR
$88.8B
$673K 0.01%
15,944
– –
PHG icon
158
Philips
PHG
$26.2B
$604K 0.01%
22,845
+664
+3% +$18.8K
ALKS icon
159
Alkermes
ALKS
$8.79B
$595K 0.01%
16,818
-27
-0.2% -$838
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$15.5B
$561K 0.01%
2,965
-1,205
-29% -$211K
BLK icon
161
Blackrock
BLK
$166B
$508K 0.01%
528
– –
JCI icon
162
Johnson Controls International
JCI
$85.7B
$490K 0.01%
3,743
-6
-0.2% -$775
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$455K 0.01%
700
-5,327
-88% -$3.62M
PRU icon
164
Prudential Financial
PRU
$41.4B
$431K 0.01%
+4,416
New +$457K
NGG icon
165
National Grid
NGG
$83.6B
$427K 0.01%
5,042
+48
+1% +$4.13K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$407K 0.01%
5,192
– –
PG icon
167
Procter & Gamble
PG
$349B
$398K 0.01%
2,754
– –
CAG icon
168
Conagra Brands
CAG
$6.83B
$389K 0.01%
+24,755
New +$437K
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$385K 0.01%
6,350
+63
+1% +$3.67K
EMR icon
170
Emerson Electric
EMR
$78.2B
$382K 0.01%
2,918
– –
AON icon
171
Aon
AON
$78.4B
$293K 0.01%
907
– –
GIS icon
172
General Mills
GIS
$20.3B
$292K 0.01%
7,836
-20,906
-73% -$908K
SYBT icon
173
Stock Yards Bancorp
SYBT
$2.39B
$233K ﹤0.01%
3,518
– –
CWI icon
174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$230K ﹤0.01%
6,285
-4,987
-44% -$188K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$227K ﹤0.01%
2,060
– –
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 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.