TODD ASSET MANAGEMENT LLC

Latest filing: Mar 20, 2025 (95 days ago)
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Adviser Website

AUM

$5,093,298,172
14% change vs. 1 year ago
14% change vs. 3 years ago
27% change vs. 5 years ago
37% change vs. 10 years ago

Employee Count

18
-5% change vs. 1 year ago
-5% change vs. 3 years ago
-10% change vs. 5 years ago
-18% change vs. 10 years ago

Main Office

LOUISVILLE, KY
101 SOUTH 5TH STREET, LOUISVILLE, KY, UNITED STATES, 40202

Client AUM

Discretion AUM
Discretionary $5.1
Non-Discretionary $0.0
Total $5.1
Client AUM
Retail $0.2
Pooled $0.0
Institutional $4.9
Total $5.1
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 42 $0.2
Average HNW AUM $4,776,583
Retail Total 42 $0.2
Average Retail AUM $4,776,583

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
BNY MELLON NEW YORK-NY-USA $3.2
U.S. BANCORP CINCINNATI-OH-USA $0.5

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $5.1
Retail SMA AUM $0.2
Institutional SMA AUM $4.9
Asset Class % AUM
Equity Exch 94% $4.8
Equity Non-Exch 0% $0.0
Govt Agency 2% $0.1
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 1% $0.1
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 3% $0.2
Other 0% $0.0
Total 100% $5.1

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Control Persons

10 active

Name Title
JENKINS, JAMES, RAYMOND CHIEF COMPLIANCE OFFICER, CFO, DIRECTOR
SCOTT, CURTISS, MILLER PRESIDENT, CIO, DIRECTOR
DOSS, JENNIFER, JANE SECRETARY, COO
WHITE, JOHN, JAMES SENIOR PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, DIRECTOR
HOLDEN, JOHN, CLETUS SENIOR PORTFOLIO MANAGER, DIRECTOR
PRUGAR, ROBERT, PAUL SOLE OWNER
POOLE, JOHN, STEPHEN MANAGING DIRECTOR, MARKETING
BENNETT, CHRISTOPHER, ABBOTT MARKETING DIRECTOR
SIERS, SHAUN, CHRISTOPHER SENIOR PORTFOLIO MANAGER, DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

4 active representatives found

Name City State Exams Designations
CURTISS SCOTT LOUISVILLE KY S65|1991-06-11 CHARTERED FINANCIAL ANALYST
JOHN HOLDEN LOUISVILLE KY CHARTERED FINANCIAL ANALYST
JOHN WHITE LOUISVILLE KY S63|1987-09-25|S65|2001-12-05 CHARTERED FINANCIAL ANALYST
SHAUN SIERS LOUISVILLE KY CHARTERED FINANCIAL ANALYST

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-05-02 $5.1 $0.0 0% 18 0 0%
2025-04-21 $5.1 $0.0 0% 18 0 0%
2024-04-02 $4.5 $0.6 14% 19 -1 -5%
2023-04-04 $4.0 $1.1 28% 19 -1 -5%
2022-04-01 $4.5 $0.6 14% 19 -1 -5%
2021-04-05 $3.9 $1.2 32% 20 -2 -10%
2020-04-01 $4.0 $1.1 27% 20 -2 -10%
2019-04-01 $3.3 $1.8 54% 20 -2 -10%
2018-04-02 $3.8 $1.3 33% 19 -1 -5%
2017-04-01 $3.5 $1.6 46% 21 -3 -14%
2016-04-01 $3.4 $1.7 48% 22 -4 -18%
2015-04-01 $3.7 $1.4 37% 22 -4 -18%
2014-04-01 $3.6 $1.5 42% 23 -5 -22%
2013-04-01 $3.3 $1.7 52% 23 -5 -22%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
KY, AK-05/01/2009, AL-05/01/2009, AR-05/01/2009, AZ-05/01/2009, CA-05/01/2009, CO-05/01/2009, CT-05/01/2009, DE-05/15/2009, FL-05/04/2009, GA-05/01/2009, HI-05/01/2009, IA-05/04/2009, ID-05/01/2009, IL-06/19/2009, IN-05/01/2009, KS-05/01/2009, KY-05/19/1998, LA-05/01/2009, MA-05/01/2009, MD-05/01/2009, ME-05/01/2009, MI-05/01/2009, MN-05/01/2009, MO-05/01/2009, MS-05/01/2009, MT-05/01/2009, NC-05/01/2009, ND-05/01/2009, NE-05/01/2009, NH-05/01/2009, NJ-06/15/2009, NM-05/01/2009, NV-05/01/2009, NY-05/01/2009, OH-05/01/2009, OK-05/01/2009, OR-05/01/2009, PA-05/01/2009, RI-05/01/2009, SC-05/01/2009, SD-05/06/2009, TN-05/04/2009, TX-05/01/2009, UT-05/01/2009, VA-05/01/2009, VT-05/01/2009, WA-05/01/2009, WI-05/01/2009, WV-05/01/2009
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (SMB)
MANAGER SELECTION
NEWSLETTERS
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV