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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
TFC icon
151
Truist Financial
TFC
$63.4B
$868K 0.02%
18,986
– –
PFE icon
152
Pfizer
PFE
$143B
$705K 0.01%
27,653
– –
RTX icon
153
RTX Corp
RTX
$292B
$633K 0.01%
3,785
– –
PHG icon
154
Philips
PHG
$25.6B
$624K 0.01%
23,740
-1,284
-5% -$33K
BLK icon
155
Blackrock
BLK
$175B
$616K 0.01%
528
– –
JNJ icon
156
Johnson & Johnson
JNJ
$613B
$610K 0.01%
3,288
– –
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$15.8B
$556K 0.01%
+4,217
New +$506K
ROST icon
158
Ross Stores
ROST
$81.1B
$540K 0.01%
3,544
– –
JCI icon
159
Johnson Controls International
JCI
$88.7B
$441K 0.01%
4,009
-983
-20% -$105K
PG icon
160
Procter & Gamble
PG
$338B
$423K 0.01%
2,754
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$410K 0.01%
5,192
– –
MGA icon
162
Magna International
MGA
$18.5B
$409K 0.01%
+8,624
New +$380K
EQNR icon
163
Equinor
EQNR
$94.8B
$389K 0.01%
15,944
-53
-0.3% -$1.33K
EMR icon
164
Emerson Electric
EMR
$86.7B
$383K 0.01%
2,918
– –
MPC icon
165
Marathon Petroleum
MPC
$89.6B
$374K 0.01%
1,941
– –
ALKS icon
166
Alkermes
ALKS
$8.31B
$370K 0.01%
12,347
-668
-5% -$18.8K
NGG icon
167
National Grid
NGG
$80.3B
$336K 0.01%
4,692
– –
PRGO icon
168
Perrigo
PRGO
$1.48B
$336K 0.01%
+15,095
New +$369K
AON icon
169
Aon
AON
$75.9B
$323K 0.01%
907
-5
-0.5% -$1.81K
BMY icon
170
Bristol-Myers Squibb
BMY
$134B
$263K 0.01%
5,825
– –
SYBT icon
171
Stock Yards Bancorp
SYBT
$2.62B
$246K 0.01%
3,518
– –
PWR icon
172
Quanta Services
PWR
$102B
$230K ﹤0.01%
556
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$229K ﹤0.01%
2,060
– –
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$492M
$227K ﹤0.01%
22,829
– –
CARR icon
175
Carrier Global
CARR
$52.1B
$226K ﹤0.01%
3,785
– –
4 5 6
7
8

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BG
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EIC
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PA
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NC
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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.