Portfolio (Quarterly)
Guide ↗
TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APOS | APOLLO GLOBAL MGMT INC | — | 180,467.0 | $21.4M | 0.38% | NEW | — | $118.31 | — |
| 102 | CLX | CLOROX CO DEL | Consumer Defensive | 213,433.0 | $20.4M | 0.36% | NEW | — | $95.44 | +9.7% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 199,004.0 | $18.6M | 0.33% | NEW | — | $93.40 | +41.0% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 90,894.0 | $16.3M | 0.29% | NEW | — | $179.58 | +7.3% |
| 105 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 491,384.0 | $15.5M | 0.28% | NEW | — | $31.61 | +11.4% |
| 106 | ORCL | ORACLE CORP | Technology | 98,175.0 | $14.4M | 0.26% | NEW | — | $146.55 | +1.4% |
| 107 | JD | JD.COM INC | Consumer Cyclical | 506,811.0 | $12.9M | 0.23% | NEW | — | $25.48 | +13.2% |
| 108 | ACWX | ISHARES TR | — | 133,091.0 | $10.1M | 0.18% | NEW | — | $76.11 | +2.6% |
| 109 | NVO | NOVO-NORDISK A S | Healthcare | 134,460.0 | $6.4M | 0.12% | NEW | — | $47.94 | -1.6% |
| 110 | — | UNILEVER PLC | — | 95,495.0 | $5.7M | 0.10% | NEW | — | $60.12 | — |
| 111 | ALV | AUTOLIV INC | Consumer Cyclical | 49,126.0 | $5.7M | 0.10% | NEW | — | $116.17 | +6.0% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 227,574.0 | $5.7M | 0.10% | NEW | — | $25.06 | +16.1% |
| 113 | — | CARNIVAL CORP LTD | — | 185,924.0 | $5.3M | 0.09% | NEW | — | $28.57 | — |
| 114 | FRO | FRONTLINE PLC | Energy | 150,760.0 | $5.2M | 0.09% | NEW | — | $34.79 | +19.3% |
| 115 | HBM | HUDBAY MINERALS INC | Basic Materials | 213,822.0 | $5.0M | 0.09% | NEW | — | $23.61 | +27.4% |
| 116 | AAPL | APPLE INC | Technology | 17,047.0 | $4.9M | 0.09% | NEW | — | $289.36 | +8.3% |
| 117 | RELX | RELX PLC | Communication Services | 151,660.0 | $4.8M | 0.09% | NEW | — | $31.67 | +11.8% |
| 118 | SSRM | SSR MINING IN | Basic Materials | 167,757.0 | $4.7M | 0.08% | NEW | — | $28.28 | +35.3% |
| 119 | VOD | VODAFONE GROUP PLC | Communication Services | 345,034.0 | $4.6M | 0.08% | NEW | — | $13.22 | +20.8% |
| 120 | MSFT | MICROSOFT CORP | Technology | 11,983.0 | $4.5M | 0.08% | NEW | — | $373.02 | +32.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Technology
21.9%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
8.6%
Energy
5.6%
Consumer Defensive
4.6%
Basic Materials
3.8%
Communication Services
2.8%
Utilities
1.6%