TODD ASSET MANAGEMENT LLC

CRD 109473File 801-55565

APPROVED

Retail clients

Filing as of Mar 10, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$6.18B

Top 25% of cohort (national)

Discretionary AUM

$6.18B

Clients

104 accounts

Employees

Top 10% of cohort in KY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: May 15, 1998
Principal office: 101 SOUTH 5TH STREET, SUITE 3100, LOUISVILLE, KY, 40202
Phone: (502)-585-3121
Website: HTTP://WWW.TODDASSET.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $6.18B
Discretionary AUM: $6.18B
Non-discretionary AUM: $0
Discretionary accounts: 104
Non-discretionary accounts: 0
Total accounts: 104
AUM per client: $87.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	6	$99.6M
Other investment advisers	16	$930.8M
High net worth individuals	43	$227.3M
Pension and profit sharing plans	Fewer than 5	$15.9M
State or municipal government entities	5	$4.90B

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Publications
Other advisory activities
Selection of other advisers
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.