Portfolio (Quarterly)
Guide ↗
TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,625.0 | $1.4M | 0.03% | NEW | — | $47.68 | -1.5% |
| 142 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,548.0 | $1.4M | 0.03% | NEW | — | $35.35 | +20.5% |
| 143 | SJM | SMUCKER J M CO | Consumer Defensive | 12,097.0 | $1.4M | 0.02% | NEW | — | $112.50 | +11.5% |
| 144 | UNP | UNION PAC CORP | Industrials | 4,905.0 | $1.3M | 0.02% | NEW | — | $272.00 | +13.8% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,182.0 | $1.2M | 0.02% | NEW | — | $386.73 | +3.1% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,308.0 | $1.2M | 0.02% | NEW | — | $270.31 | -0.8% |
| 147 | MMM | 3M CO | Industrials | 7,075.0 | $1.1M | 0.02% | NEW | — | $161.91 | +10.8% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,641.0 | $1.1M | 0.02% | NEW | — | $415.63 | -4.6% |
| 149 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 54,525.0 | $1.1M | 0.02% | NEW | — | $19.91 | -14.9% |
| 150 | COP | CONOCOPHILLIPS | Energy | 10,244.0 | $1.1M | 0.02% | NEW | — | $103.96 | +26.8% |
| 151 | — | IQVIA HLDGS INC | — | 5,208.0 | $1.0M | 0.02% | NEW | — | $193.22 | — |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 19,459.0 | $969K | 0.02% | NEW | — | $49.82 | +1.0% |
| 153 | ALKS | ALKERMES PLC | Healthcare | 16,818.0 | $881K | 0.02% | NEW | — | $52.40 | -6.1% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,288.0 | $835K | 0.01% | NEW | — | $253.97 | +7.5% |
| 155 | ROST | ROSS STORES INC | Consumer Cyclical | 3,544.0 | $754K | 0.01% | NEW | — | $212.85 | +13.3% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,700.0 | $730K | 0.01% | NEW | — | $270.47 | +4.1% |
| 157 | RTX | RTX CORPORATION | Industrials | 3,785.0 | $718K | 0.01% | NEW | — | $189.73 | +10.8% |
| 158 | PFE | PFIZER INC | Healthcare | 27,801.0 | $669K | 0.01% | NEW | — | $24.08 | +18.6% |
| 159 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 685.0 | $512K | 0.01% | NEW | — | $746.77 | +2.6% |
| 160 | BLK | BLACKROCK INC | Financial Services | 528.0 | $508K | 0.01% | NEW | — | $961.56 | +22.4% |
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%