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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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$81.5M 1.65%
4,036,597
+112,477
+3% +$1.98M
SAN icon
2
Banco Santander
SAN
$194B
$77.9M 1.58%
7,436,332
-431,065
-5% -$4.01M
JPM icon
3
JPMorgan Chase
JPM
$939B
$77.6M 1.57%
246,126
-1,953
-0.8% -$581K
QCOM icon
4
Qualcomm
QCOM
$176B
$76.2M 1.54%
458,153
-20,046
-4% -$3.18M
ING icon
5
ING
ING
$93.8B
$72.9M 1.47%
2,795,403
+26,639
+1% +$642K
BCS icon
6
Barclays
BCS
$94.1B
$72.7M 1.47%
3,516,095
+134,560
+4% +$2.66M
RIO icon
7
Rio Tinto
RIO
$148B
$72.2M 1.46%
1,093,903
+25,367
+2% +$1.57M
JBL icon
8
Jabil
JBL
$32.8B
$71.7M 1.45%
330,177
-100,744
-23% -$21.9M
SHEL icon
9
Shell
SHEL
$245B
$69.1M 1.4%
966,252
-243,734
-20% -$17.6M
KR icon
10
Kroger
KR
$34.8B
$68.1M 1.38%
1,010,556
+72,143
+8% +$5.02M
TTE icon
11
TotalEnergies
TTE
$193B
$66.2M 1.34%
1,108,303
-72,408
-6% -$4.46M
MDT icon
12
Medtronic
MDT
$107B
$65.9M 1.33%
691,597
+283,881
+70% +$26.1M
AVGO icon
13
Broadcom
AVGO
$1.82T
$65.8M 1.33%
199,345
-46,461
-19% -$14.3M
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$258B
$65.5M 1.33%
4,109,932
+10,822
+0.3% +$160K
AER icon
15
AerCap
AER
$23.9B
$64.6M 1.31%
533,961
+7,813
+1% +$912K
GILD icon
16
Gilead Sciences
GILD
$161B
$63.8M 1.29%
574,477
-22,499
-4% -$2.56M
BKNG icon
17
Booking.com
BKNG
$138B
$63.6M 1.29%
294,625
-37,375
-11% -$8.34M
URI icon
18
United Rentals
URI
$71.1B
$62.3M 1.26%
65,222
-584
-0.9% -$520K
NWG icon
19
NatWest
NWG
$71.5B
$60.8M 1.23%
4,298,453
+232,458
+6% +$3.28M
MS icon
20
Morgan Stanley
MS
$337B
$60.3M 1.22%
379,130
-3,533
-0.9% -$522K
BABA icon
21
Alibaba
BABA
$269B
$59.6M 1.21%
333,465
-15,110
-4% -$1.98M
MAS icon
22
Masco
MAS
$16B
$58.2M 1.18%
826,489
-7,360
-0.9% -$518K
CMI icon
23
Cummins
CMI
$91.7B
$58.1M 1.17%
137,529
-1,299
-0.9% -$498K
TSM icon
24
TSMC
TSM
$2.09T
$57.9M 1.17%
207,453
+9,782
+5% +$2.39M
CRH icon
25
CRH
CRH
$66.7B
$56.6M 1.15%
472,419
-65,261
-12% -$6.89M
1
2 3 4 5

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BG
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EIC
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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.