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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
+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
ITW icon
151
Illinois Tool Works
ITW
$82.5B
$875K 0.02%
3,552
+166
+5% +$41.4K
UNH icon
152
UnitedHealth
UNH
$378B
$872K 0.02%
2,641
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.8B
$709K 0.01%
4,170
-47
-1% -$7.21K
RTX icon
154
RTX Corp
RTX
$290B
$694K 0.01%
3,785
– –
JNJ icon
155
Johnson & Johnson
JNJ
$610B
$680K 0.01%
3,288
– –
ROST icon
156
Ross Stores
ROST
$81.1B
$638K 0.01%
3,544
– –
PHG icon
157
Philips
PHG
$25.5B
$579K 0.01%
22,181
-1,559
-7% -$41.6K
BLK icon
158
Blackrock
BLK
$172B
$565K 0.01%
528
– –
MGA icon
159
Magna International
MGA
$18.5B
$496K 0.01%
9,307
+683
+8% +$33.4K
ALKS icon
160
Alkermes
ALKS
$8.49B
$471K 0.01%
16,845
+4,498
+36% +$135K
JCI icon
161
Johnson Controls International
JCI
$88.9B
$449K 0.01%
3,749
-260
-6% -$29.9K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.5B
$409K 0.01%
5,192
– –
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$405K 0.01%
+11,272
New +$399K
PG icon
164
Procter & Gamble
PG
$339B
$395K 0.01%
2,754
– –
EMR icon
165
Emerson Electric
EMR
$85.4B
$387K 0.01%
2,918
– –
NGG icon
166
National Grid
NGG
$80.2B
$386K 0.01%
4,994
+302
+6% +$22.7K
EQNR icon
167
Equinor
EQNR
$95B
$377K 0.01%
15,944
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$339K 0.01%
6,287
+462
+8% +$22.2K
AON icon
169
Aon
AON
$75.7B
$320K 0.01%
907
– –
MPC icon
170
Marathon Petroleum
MPC
$91.8B
$308K 0.01%
1,896
-45
-2% -$8.41K
PWR icon
171
Quanta Services
PWR
$102B
$235K ﹤0.01%
556
– –
SYBT icon
172
Stock Yards Bancorp
SYBT
$2.63B
$228K ﹤0.01%
3,518
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$226K ﹤0.01%
2,060
– –
LLY icon
174
Eli Lilly
LLY
$995B
$218K ﹤0.01%
+203
New +$194K
PRGO icon
175
Perrigo
PRGO
$1.45B
$142K ﹤0.01%
10,191
-4,904
-32% -$81.8K
4 5 6
7
8

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BG
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EIC
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PA
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VT
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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.