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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
PHG icon
151
Philips
PHG
$25.8B
$486K 0.01%
20,671
– –
PG icon
152
Procter & Gamble
PG
$342B
$469K 0.01%
2,754
– –
ROST icon
153
Ross Stores
ROST
$81.2B
$453K 0.01%
3,544
– –
JCI icon
154
Johnson Controls International
JCI
$93.3B
$424K 0.01%
5,292
-1,027
-16% -$84.4K
CSCO icon
155
Cisco
CSCO
$476B
$409K 0.01%
6,626
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$406K 0.01%
5,192
– –
ST icon
157
Sensata Technologies
ST
$6.98B
$372K 0.01%
+15,337
New +$425K
AON icon
158
Aon
AON
$75.2B
$365K 0.01%
914
-7
-0.8% -$2.68K
BMY icon
159
Bristol-Myers Squibb
BMY
$134B
$355K 0.01%
5,825
+66
+1% +$3.85K
EMR icon
160
Emerson Electric
EMR
$86.4B
$320K 0.01%
2,918
– –
NGG icon
161
National Grid
NGG
$80.7B
$304K 0.01%
+4,830
New +$284K
MPC icon
162
Marathon Petroleum
MPC
$91.4B
$283K 0.01%
1,941
-14
-0.7% -$2.07K
SYBT icon
163
Stock Yards Bancorp
SYBT
$2.65B
$243K 0.01%
3,518
– –
CARR icon
164
Carrier Global
CARR
$54B
$240K 0.01%
3,785
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.01%
2,060
– –
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$494M
$228K 0.01%
22,829
– –
SYK icon
167
Stryker
SYK
$128B
$203K ﹤0.01%
+545
New +$207K
AMX icon
168
America Movil
AMX
$75.1B
– –
-811,511
Closed -$11.6M
BIDU icon
169
Baidu
BIDU
$38.1B
– –
-176,338
Closed -$14.9M
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-13,696
Closed -$383K
DECK icon
171
Deckers Outdoor
DECK
$13.7B
– –
-153,398
Closed -$31.2M
E icon
172
ENI
E
$77.5B
– –
-117,000
Closed -$3.2M
KEY icon
173
KeyCorp
KEY
$24.9B
– –
-1,411,527
Closed -$24.2M
LULU icon
174
lululemon athletica
LULU
$13.9B
– –
-89,018
Closed -$34M
MRK icon
175
Merck
MRK
$318B
– –
-214,765
Closed -$21.4M
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.