Todd Asset Management LLC
Firm details
- Headquarters
- Louisville, Kentucky
- CRD number
- 109473
- Registered since
- May 15, 1998
- Website
- www.toddasset.com
- Custodians
- THE BANK OF NEW YORK MELLON
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- State / Municipal Government79.38%
- Other Investment Advisers15.07%
- HNWI3.68%
- Charitable Organizations1.61%
- Pension & Profit Sharing Plans0.26%
- Services
- Portfolio Management for IndividualsSelection of Other AdvisersPublication of Periodicals
Firm profile
FINTRXOverview
Todd Asset Management LLC is a privately held investment adviser organized as an LLC and registered with the SEC since 1998. The firm operates as a capital allocator and serves both individual/family and institutional clients. Its fee model combines percentage-of-AUM fees with fixed fees. Primary advisory activities include discretionary portfolio management for individuals and small businesses, selection of other advisers, and publishing periodical research or newsletters. Todd does not identify as an active ESG investor and is not registered as a multi-state adviser or pension consultant.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities95%
- US Government Bonds2%
- Cash & Cash Equivalents2%
- Investment Grade Corp Bonds1%
Owners & executives
2 of 2James Jenkins
Chief ComplianceCRD 4378357
Jennifer Doss
Chief Operating OfficerCRD 4338551
Contacts
3 of 6
John White
Partner, Senior Portfolio ManagerCRD 1669539
Christopher Bennett
Managing DirectorCRD 2782765
John Holden
Senior Portfolio Manager, PartnerCRD 4135882
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 7Active vs passive
$13.6M in ETFs
100%
$13.6M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI ACWI EX US ETF (ACWX) | BlackRock | Passive | Foreign Large Blend | $10.1M | 133,091 | 74.24% |
Location
Louisville, KY
Jefferson
Location
Louisville, KY
Headquartered in Louisville, KY, anchoring the Louisville/Jefferson County--Elizabethtown--Bardstown, KY-IN metro in the South.
- Metro area
- Louisville/Jefferson County--Elizabethtown--Bardstown, KY-IN
- Region
- South
- County
- Jefferson
- Address
- 101 S 5th St
- Time zone
- CT (UTC-6)
- Office locations
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