Investment adviser · CRD 109473
TODD ASSET MANAGEMENT LLC
Investment adviser filing (IA)
LOUISVILLE, KY, United States · Form ADV filed Mar 10, 2026
- Regulatory AUM
- $6.18B Form ADV · Item 5.F
- Client accounts
- 104 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | 5 | $4,901,663,884 | 79.4% |
| Other investment advisers | 16 | $930,793,187 | 15.1% |
| High-net-worth individuals | 43 | $227,299,189 | 3.7% |
| Charities | 6 | $99,627,524 | 1.6% |
| Retirement plans | Fewer than 5 | $15,909,822 | 0.3% |
Filing source
Form ADV 2060107 · Mar 10, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 10, 2026. View historical filings
Reported services
Individual portfolio management · Selection of other advisers · Publication of newsletters
Compensation
Percentage of assets · Fixed
Principal office
101 SOUTH 5TH STREET, SUITE 3100LOUISVILLE, KY, 40202, United States
CRD 109473
Filing source
Form ADV 2060107 · Mar 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.