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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
Cap. Flow
-$46.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
17.55%
Holding
199
New
24
Increased
55
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
2
MU icon
Micron Technology
MU
+$31.7M
3
SYY icon
Sysco
SYY
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$29.3M
5
BALL icon
Ball Corp
BALL
+$29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$47.8M
2
MAS icon
Masco
MAS
+$34.3M
3
EXPE icon
Expedia Group
EXPE
+$32.4M
4
HDB icon
HDFC Bank
HDB
+$29.5M
5
JBL icon
Jabil
JBL
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 15.92%
3 Healthcare 15.52%
4 Consumer Discretionary 11.61%
5 Energy 8.11%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.