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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
+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
(-0.45%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
199
New
24
Increased
55
Reduced
71
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$36.3M |
| 2 |
Micron Technology
MU
|
+$31.7M |
| 3 |
Sysco
SYY
|
+$29.4M |
| 4 |
Marathon Petroleum
MPC
|
+$29.3M |
| 5 |
Ball Corp
BALL
|
+$29M |
Top Sells
| 1 |
AT&T
T
|
+$47.8M |
| 2 |
Masco
MAS
|
+$34.3M |
| 3 |
Expedia Group
EXPE
|
+$32.4M |
| 4 |
HDFC Bank
HDB
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$315B
| $226K | ﹤0.01% |
+1,880
| New | +$217K |
|
|
EIM
177
Eaton Vance Municipal Bond Fund
EIM
$510M
| $225K | ﹤0.01% |
+23,000
| New | +$227K |
|
178
Carrier Global
CARR
$57.6B
| $213K | ﹤0.01% |
+3,785
| New | +$224K |
|
179
Perrigo
PRGO
$1.54B
| $177K | ﹤0.01% |
16,474
+6,283
| +62% | +$81.4K |
|
180
Adobe
ADBE
$93.5B
| – | – |
-72,026
| Closed | -$25.2M |
|
181
AutoZone
AZO
$50B
| – | – |
-6,148
| Closed | -$20.8M |
|
182
CDW
CDW
$17.2B
| – | – |
-142,957
| Closed | -$19.5M |
|
183
Amdocs
DOX
$5.62B
| – | – |
-359,286
| Closed | -$28.9M |
|
|
184
Expedia Group
EXPE
$32.5B
| – | – |
-114,374
| Closed | -$32.4M |
|
|
185
HDFC Bank
HDB
$135B
| – | – |
-808,373
| Closed | -$29.5M |
|
186
Lennar Class A
LEN
$20.8B
| – | – |
-192,542
| Closed | -$19.8M |
|
187
Eli Lilly
LLY
$1.04T
| – | – |
-203
| Closed | -$218K |
|
|
188
Masco
MAS
$16.2B
| – | – |
-539,991
| Closed | -$34.3M |
|
189
Magna International
MGA
$18.4B
| – | – |
-9,307
| Closed | -$496K |
|
190
Netflix
NFLX
$313B
| – | – |
-210,430
| Closed | -$19.7M |
|
|
NVO
191
Novo Nordisk
NVO
$228B
| – | – |
-83,329
| Closed | -$4.24M |
|
192
Omnicom Group
OMC
$24B
| – | – |
-315,693
| Closed | -$25.5M |
|
193
Quanta Services
PWR
$94.7B
| – | – |
-556
| Closed | -$235K |
|
194
Royal Caribbean
RCL
$78.8B
| – | – |
-77,407
| Closed | -$21.6M |
|
195
Ralph Lauren
RL
$23.1B
| – | – |
-78,247
| Closed | -$27.7M |
|
196
Sony
SONY
$126B
| – | – |
-833,175
| Closed | -$21.3M |
|
|
197
AT&T
T
$153B
| – | – |
-1,923,211
| Closed | -$47.8M |
|
198
TKO Group
TKO
$13.9B
| – | – |
-125,120
| Closed | -$26.2M |
|
199
United Airlines
UAL
$38.6B
| – | – |
-258,019
| Closed | -$28.9M |
|
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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.