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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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.5B
$118M 2.3%
3,777,137
-259,460
-6% -$6.39M
SAN icon
2
Banco Santander
SAN
$195B
$89.5M 1.74%
7,630,413
+194,081
+3% +$2.06M
RIO icon
3
Rio Tinto
RIO
$147B
$86.8M 1.69%
1,084,815
-9,088
-0.8% -$654K
VALE icon
4
Vale
VALE
$60.5B
$81.3M 1.58%
6,239,516
+2,124,412
+52% +$25.8M
CB icon
5
Chubb
CB
$133B
$80.7M 1.57%
258,656
+70,943
+38% +$20.7M
BCS icon
6
Barclays
BCS
$95.2B
$79.6M 1.55%
3,125,853
-390,242
-11% -$8.64M
JPM icon
7
JPMorgan Chase
JPM
$912B
$79.2M 1.54%
245,701
-425
-0.2% -$132K
QCOM icon
8
Qualcomm
QCOM
$180B
$78.4M 1.53%
458,430
+277
+0.1% +$47.5K
ING icon
9
ING
ING
$93.8B
$77.4M 1.51%
2,763,710
-31,693
-1% -$817K
JBL icon
10
Jabil
JBL
$32.2B
$76.7M 1.49%
336,356
+6,179
+2% +$1.32M
AER icon
11
AerCap
AER
$23.2B
$75.4M 1.47%
524,728
-9,233
-2% -$1.22M
NWG icon
12
NatWest
NWG
$70.9B
$74.2M 1.44%
4,238,670
-59,783
-1% -$948K
MDT icon
13
Medtronic
MDT
$107B
$73.7M 1.44%
767,205
+75,608
+11% +$7.34M
TTE icon
14
TotalEnergies
TTE
$175B
$72.7M 1.42%
1,111,295
+2,992
+0.3% +$189K
GILD icon
15
Gilead Sciences
GILD
$169B
$71.7M 1.4%
583,779
+9,302
+2% +$1.13M
SHEL icon
16
Shell
SHEL
$236B
$70.6M 1.38%
960,857
-5,395
-0.6% -$397K
AVGO icon
17
Broadcom
AVGO
$1.78T
$68.9M 1.34%
199,033
-312
-0.2% -$112K
MS icon
18
Morgan Stanley
MS
$343B
$67.2M 1.31%
378,450
-680
-0.2% -$113K
BKNG icon
19
Booking.com
BKNG
$143B
$66M 1.29%
308,100
+13,475
+5% +$2.77M
KR icon
20
Kroger
KR
$35.9B
$65.2M 1.27%
1,043,894
+33,338
+3% +$2.18M
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$250B
$64.3M 1.25%
4,053,197
-56,735
-1% -$877K
CSCO icon
22
Cisco
CSCO
$432B
$62.8M 1.22%
815,227
+106,153
+15% +$7.88M
CMI icon
23
Cummins
CMI
$89.4B
$62.7M 1.22%
122,771
-14,758
-11% -$6.9M
TSM icon
24
TSMC
TSM
$2.13T
$62.2M 1.21%
204,789
-2,664
-1% -$782K
NVS icon
25
Novartis
NVS
$291B
$59.9M 1.17%
434,246
-5,633
-1% -$738K
1
2 3 4 5

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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.