Long-term investor

Todd Asset Management LLC @toddassetmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001071483).

Record

  • Tracked since 2025-06-30 (477 days), 144 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.3% · 6 months +1.7% · 1 year +3.5% · all +3.5%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • DELL · 2.4% · long · since 2025-06-30
  • TEVA · 2.3% · long · since 2025-06-30
  • CB · 2.2% · long · since 2025-06-30
  • NXPI · 2.1% · long · since 2025-06-30
  • KLAC · 1.9% · long · since 2025-06-30
  • TSM · 1.9% · long · since 2025-06-30
  • GOOGL · 1.6% · long · since 2025-06-30
  • 05964H105 · 1.6% · long · since 2025-06-30
  • 456837103 · 1.5% · long · since 2025-06-30
  • TTE · 1.5% · long · since 2025-12-31
  • 767204100 · 1.5% · long · since 2025-06-30
  • SHEL · 1.4% · long · since 2025-06-30

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