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TODD ASSET MANAGEMENT LLC
CRD 109473File 801-55565
APPROVED
Retail clients
Filing as of Mar 10, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.18B
Top 25% of cohort (national)
Discretionary AUM
$6.18B
Clients
71
104 accounts
Employees
18
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 70 | 71 | increased by1 |
| Apr 1, 2026 | AUM | $5,093,298,172 | $6,175,293,606 | increased by$1,081,995,434 |
| Apr 1, 2026 | Accounts | 106 | 104 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 19 | 18 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 62 | 70 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,484,132,252 | $5,093,298,172 | increased by$609,165,920 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 103 | 106 | increased by3 |
| Apr 1, 2022 | Employees | 20 | 19 | decreased by1 |
| Apr 1, 2022 | Clients | 64 | 62 | decreased by2 |
| Apr 1, 2022 | AUM | $3,862,397,149 | $4,484,132,252 | increased by$621,735,103 |
| Apr 1, 2022 | Accounts | 110 | 103 | decreased by7 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TODD ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TODD ASSET” may also match similarly-named firms). Confirm identity against each filing.
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.