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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
CARR icon
176
Carrier Global
CARR
$52.1B
– –
-3,785
Closed -$226K
CBRE icon
177
CBRE Group
CBRE
$43B
– –
-167,573
Closed -$26.4M
EIM
178
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-22,829
Closed -$227K
EMN icon
179
Eastman Chemical
EMN
$8.23B
– –
-367,967
Closed -$23.2M
FISV
180
Fiserv Inc
FISV
$29B
– –
-232,016
Closed -$29.9M
FOXA icon
181
Fox Class A
FOXA
$24.6B
– –
-415,479
Closed -$26.2M
IAG icon
182
IAMGOLD
IAG
$8.53B
– –
-592,091
Closed -$7.66M
IPG
183
DELISTED
Interpublic Group of Companies
IPG
– –
-944,731
Closed -$26.4M
KGC icon
184
Kinross Gold
KGC
$27.8B
– –
-272,359
Closed -$6.77M
PAYC icon
185
Paycom
PAYC
$7.86B
– –
-102,243
Closed -$21.3M
PFE icon
186
Pfizer
PFE
$143B
– –
-27,653
Closed -$705K
SYK icon
187
Stryker
SYK
$131B
– –
-545
Closed -$201K
TMUS icon
188
T-Mobile US
TMUS
$190B
– –
-97,414
Closed -$23.3M
4 5 6 7
8

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EIC
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PA
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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.