Todd Asset Management Llc
- Regulatory AUM
- $6.2B
- Discretionary
- $6.2B
- Clients
- 71
- Avg AUM / client
- $87.0M
- Accounts
- 104
- Employees
- 18
AUM over time
Annual snapshots from Form ADV filings · as of Mar 10, 2026
Investments (13F portfolio — 179 positions, $5,110,876,163)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $113,602,958 | 3,771,672 | 2.22% | 1.84% |
| 2 | Chubb Ltd Switz | COM | $101,614,075 | 311,759 | 1.99% | 1.65% |
| 3 | Totalenergies Se | ACT | $100,738,332 | 1,107,258 | 1.97% | 1.63% |
| 4 | Shell Plc | SPON ADS | $96,348,784 | 1,036,000 | 1.89% | 1.56% |
| 5 | Vale S A | SPONSORED ADS | $84,736,207 | 5,325,967 | 1.66% | 1.37% |
| 6 | Rio Tinto Plc | SPONSORED ADR | $81,597,652 | 874,659 | 1.6% | 1.32% |
| 7 | Medtronic Plc | SHS | $80,602,532 | 930,200 | 1.58% | 1.31% |
| 8 | Gilead Sciences Inc | COM | $80,528,465 | 577,803 | 1.58% | 1.3% |
| 9 | Hca Healthcare Inc | COM | $79,032,313 | 167,002 | 1.55% | 1.28% |
| 10 | Nxp Semiconductors N V | COM | $78,120,561 | 396,823 | 1.53% | 1.27% |
| 11 | Alphabet Inc | CAP STK CL A | $74,020,815 | 257,410 | 1.45% | 1.2% |
| 12 | Banco Santander Sa | ADR | $73,864,765 | 6,548,293 | 1.45% | 1.2% |
| 13 | Kroger Co | COM | $73,733,924 | 1,018,987 | 1.44% | 1.19% |
| 14 | Aercap Holdings Nv | SHS | $72,726,072 | 530,143 | 1.42% | 1.18% |
| 15 | Ing Groep N.V. | SPONSORED ADR | $71,820,342 | 2,757,014 | 1.41% | 1.16% |
| 16 | Taiwan Semiconductor Manufac | SPONSORED ADS | $69,515,872 | 205,692 | 1.36% | 1.13% |
| 17 | Mitsubishi Ufj Financial Gro | SPONSORED ADS | $68,926,098 | 4,061,644 | 1.35% | 1.12% |
| 18 | Broadcom Inc | COM | $67,883,033 | 219,324 | 1.33% | 1.1% |
| 19 | Novartis Ag | SPONSORED ADR | $65,990,390 | 432,007 | 1.29% | 1.07% |
| 20 | Jpmorgan Chase & Co | COM | $65,940,870 | 224,167 | 1.29% | 1.07% |
| 21 | Cummins Inc | COM | $65,685,600 | 122,088 | 1.29% | 1.06% |
| 22 | Cisco Sys Inc | COM | $62,678,332 | 807,814 | 1.23% | 1.01% |
| 23 | Technipfmc Plc | COM | $62,489,284 | 903,931 | 1.22% | 1.01% |
| 24 | Morgan Stanley | COM NEW | $61,720,496 | 375,041 | 1.21% | 1.0% |
| 25 | Barclays Plc | ADR | $61,268,354 | 2,895,475 | 1.2% | 0.99% |
Top 25 of 179 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 43 | $227M | 3.68% |
| Pension and profit sharing plans | 1 | $15.9M | 0.26% |
| Charitable organizations | 6 | $99.6M | 1.61% |
| State or municipal government entities | 5 | $4.9B | 79.4% |
| Other investment advisers | 16 | $931M | 15.1% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Ironworkers Local 11 Pension Fund Ironworkers Local 11 Pension Fund Board Of Trustees | 2024 | |
| Ironworkers Local 11 Annuity Fund Ironworkers Local 11 Annuity Fund Board Of Trustees | 2024 | |
| Northwest Ironworkers Retirement Plan Northwest Ironworkers Retirement Plan Board Of Trustees | Mercer Island, WA | 2024 |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jenkins, James, Raymond | Chief Compliance Officer, Cfo, Director | May 1998 (28y) | 5% – 10% | |
| Curtiss Miller Scott | President, Cio, Director | CFA | May 2009 (17y) | 25% – 50% |
| Doss, Jennifer, Jane | Secretary, Coo | May 2009 (17y) | Less than 5% | |
| John Cletus Holden | Senior Portfolio Manager, Director | CFA | May 2009 (17y) | 10% – 25% |
| John James White | Senior Portfolio Manager, Director Of Research, Director | CFA | May 2009 (17y) | 10% – 25% |
| Poole, John, Stephen | Managing Director, Marketing | May 2009 (17y) | 5% – 10% | |
| Prugar, Robert, Paul | Sole Owner | May 2009 (17y) | ≈ 7.5% – 25% via Casserole Llc | |
| Bennett, Christopher, Abbott | Marketing Director | Oct 2014 (12y) | Less than 5% | |
| Shaun Christopher Siers | Senior Portfolio Manager, Director | CFA | Jun 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Casserole Llc | Member Of Llc | May 2009 | A | 10% – 25% |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Prugar, Robert, Paul: 75% – 100% of Casserole Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (3)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Ironworkers Local 11 Pension Fund | Ironworkers Local 11 Pension Fund Board Of Trustees | 1,135 | $398M | 07/01/2024 |
| Ironworkers Local 11 Annuity Fund | Ironworkers Local 11 Annuity Fund Board Of Trustees | 1,135 | $395M | 07/01/2024 |
| Northwest Ironworkers Retirement Plan | Northwest Ironworkers Retirement Plan Board Of Trustees | 3,183 | $854M | 07/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/10/2026 | 1.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
- • Publication of periodicals or newsletters
- • Other services
Custody
Reported custodians
- BNY Mellon $4.5B (73% of AUM) Mar 2026
- Us Bancorp $521M (12% of AUM) Sep 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.
View current Form ADV (SEC/IAPD) ↗