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Todd Asset Management

Todd Asset Management Portfolio holdings

AUM $5.63B Turnover 7.98%
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
1.6 years

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$114M 2.22%
3,771,672
-5,465
-0.1% -$176K
2024 Q4
5 quarters
CB icon
2
Chubb
CB
$136B
$102M 1.99%
311,759
+53,103
+21% +$17M
2023 Q4
9 quarters
TTE icon
3
TotalEnergies
TTE
$195B
$101M 1.97%
1,107,258
-4,037
-0.4% -$308K
2013 Q2
51 quarters
SHEL icon
4
Shell
SHEL
$295B
$96.3M 1.89%
1,036,000
+75,143
+8% +$6.07M
2022 Q1
16 quarters
VALE icon
5
Vale
VALE
$55.4B
$84.7M 1.66%
5,325,967
-913,549
-15% -$14.3M
2021 Q1
20 quarters
RIO icon
6
Rio Tinto
RIO
$147B
$81.6M 1.6%
874,659
-210,156
-19% -$19.2M
2017 Q1
36 quarters
MDT icon
7
Medtronic
MDT
$122B
$80.6M 1.58%
930,200
+162,995
+21% +$15.6M
2025 Q2
3 quarters
GILD icon
8
Gilead Sciences
GILD
$195B
$80.5M 1.58%
577,803
-5,976
-1% -$837K
2021 Q1
20 quarters
HCA icon
9
HCA Healthcare
HCA
$101B
$79M 1.55%
167,002
+53,648
+47% +$27M
2021 Q3
18 quarters
NXPI icon
10
NXP Semiconductors
NXPI
$58.3B
$78.1M 1.53%
396,823
+163,822
+70% +$36.3M
2019 Q1
28 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$74M 1.45%
257,410
+78,732
+44% +$24.7M
2015 Q3
42 quarters
SAN icon
12
Banco Santander
SAN
$195B
$73.9M 1.45%
6,548,293
-1,082,120
-14% -$12.9M
2021 Q2
19 quarters
KR icon
13
Kroger
KR
$37B
$73.7M 1.44%
1,018,987
-24,907
-2% -$1.68M
2023 Q2
11 quarters
AER icon
14
AerCap
AER
$22.9B
$72.7M 1.42%
530,143
+5,415
+1% +$774K
2015 Q1
44 quarters
ING icon
15
ING
ING
$94.5B
$71.8M 1.41%
2,757,014
-6,696
-0.2% -$188K
2015 Q2
43 quarters
TSM icon
16
TSMC
TSM
$2.19T
$69.5M 1.36%
205,692
+903
+0.4% +$311K
2015 Q1
44 quarters
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$246B
$68.9M 1.35%
4,061,644
+8,447
+0.2% +$150K
2013 Q2
51 quarters
AVGO icon
18
Broadcom
AVGO
$1.64T
$67.9M 1.33%
219,324
+20,291
+10% +$6.68M
2019 Q1
28 quarters
NVS icon
19
Novartis
NVS
$286B
$66M 1.29%
432,007
-2,239
-0.5% -$343K
2024 Q1
8 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$65.9M 1.29%
224,167
-21,534
-9% -$6.54M
2013 Q2
51 quarters
CMI icon
21
Cummins
CMI
$73.3B
$65.7M 1.29%
122,088
-683
-0.6% -$387K
2022 Q3
14 quarters
CSCO icon
22
Cisco
CSCO
$433B
$62.7M 1.23%
807,814
-7,413
-0.9% -$580K
2013 Q2
51 quarters
FTI icon
23
TechnipFMC
FTI
$26.8B
$62.5M 1.22%
903,931
+78,096
+9% +$4.69M
2025 Q3
2 quarters
MS icon
24
Morgan Stanley
MS
$286B
$61.7M 1.21%
375,041
-3,409
-0.9% -$590K
2017 Q2
35 quarters
BCS icon
25
Barclays
BCS
$76B
$61.3M 1.2%
2,895,475
-230,378
-7% -$5.62M
2021 Q2
19 quarters
1
2 3 4 5

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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.