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TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$656K
2
+$622K
3
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
HONA
Honeywell Aerospace
HONA
+$270K

Top Sells

Rank Stock Value
1
+$452K
2
+$274K
3
+$223K
4
PLTR icon
Palantir
PLTR
+$204K
5
WYNN icon
Wynn Resorts
WYNN
+$157K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.54%
3 Consumer Discretionary 10.41%
4 Industrials 8.36%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$21.8M 6.98%
29,559
-101
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.9M 6.06%
197,509
-188
AMZN icon
3
Amazon
AMZN
$2.84T
$16.6M 5.32%
69,653
-346
JPM icon
4
JPMorgan Chase
JPM
$965B
$13.8M 4.41%
42,014
-268
V icon
5
Visa
V
$682B
$12M 3.85%
34,984
+142
WAB icon
6
Wabtec
WAB
$50.6B
$11.7M 3.76%
43,522
-399
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$9.39M 3.01%
26,265
+89
AAPL icon
8
Apple
AAPL
$4.46T
$8.22M 2.64%
28,415
+225
MAR icon
9
Marriott International
MAR
$93B
$8.09M 2.6%
21,840
-20
COST icon
10
Costco
COST
$426B
$7.54M 2.42%
8,055
-42
MSFT icon
11
Microsoft
MSFT
$3.68T
$7.31M 2.35%
19,604
+105
PH icon
12
Parker-Hannifin
PH
$133B
$7.16M 2.3%
7,320
-106
QCOM icon
13
Qualcomm
QCOM
$173B
$7.09M 2.27%
38,388
-2,417
DHR icon
14
Danaher
DHR
$143B
$6.25M 2%
32,802
+484
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.1B
$5.98M 1.92%
126,599
-474
SLB icon
16
SLB Ltd
SLB
$80B
$5.25M 1.68%
112,844
+497
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$5.22M 1.67%
93,952
+12,098
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$4.97M 1.6%
7,243
+8
DUK icon
19
Duke Energy
DUK
$96.9B
$4.73M 1.52%
37,403
+131
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$4.59M 1.47%
29,397
-160
NVDA icon
21
NVIDIA
NVDA
$5.45T
$4.42M 1.42%
22,080
+529
COIN icon
22
Coinbase
COIN
$39.1B
$3.85M 1.23%
26,332
+867
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.45M 1.11%
44,729
-302
OWL icon
24
Blue Owl Capital
OWL
$19.1B
$3.4M 1.09%
388,154
-3,580
WYNN icon
25
Wynn Resorts
WYNN
$10.6B
$3.35M 1.07%
34,476
-1,519
1
2 3 4 5

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Townsend Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Townsend Asset Management held 199 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q2 2026 filing shows 12 new, 87 increased, 55 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,380 shares worth $289K. The largest sale was Qualcomm, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q2 2026 buy was Vanguard Total International Stock ETF: 3,380 shares worth $289K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $656K increase.
  • Townsend Asset Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $452K.
  • Townsend Asset Management fully exited Palantir in Q2 2026, selling an estimated $204K.
  • Townsend Asset Management's ten largest holdings make up 41% of its $312M portfolio in Q2 2026.
  • Townsend Asset Management opened 12 new positions and closed 4 in Q2 2026.
  • Townsend Asset Management's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.