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TAM
Townsend Asset Management Portfolio holdings
AUM
$312M
Turnover
8.04%
1-Year Est. Return
23.71%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$35.1M
(+13%)
Cap. Flow
+$3.03M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
199
New
12
Increased
87
Reduced
55
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$656K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$622K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$411K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$283K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$452K |
| 2 |
Honeywell
HON
|
+$274K |
| 3 |
Zoetis
ZTS
|
+$223K |
| 4 |
Palantir
PLTR
|
+$204K |
| 5 |
Wynn Resorts
WYNN
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.44% |
| 2 | Technology | 13.47% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$485B
| $21.8M | 6.98% |
29,559
-101
| -0.3% | -$69.5K |
2020 Q4
22 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $18.9M | 6.06% |
197,509
-188
| -0.1% | -$17.8K |
2019 Q4
26 quarters
|
|
3
Amazon
AMZN
$2.84T
| $16.6M | 5.32% |
69,653
-346
| -0.5% | -$86.8K |
2019 Q4
26 quarters
|
|
4
JPMorgan Chase
JPM
$889B
| $13.8M | 4.41% |
42,014
-268
| -0.6% | -$83.2K |
2019 Q4
26 quarters
|
|
5
Visa
V
$764B
| $12M | 3.85% |
34,984
+142
| +0.4% | +$45.6K |
2019 Q4
26 quarters
|
|
6
Wabtec
WAB
$47.2B
| $11.7M | 3.76% |
43,522
-399
| -0.9% | -$105K |
2019 Q4
26 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.39M | 3.01% |
26,265
+89
| +0.3% | +$32K |
2019 Q4
26 quarters
|
|
8
Apple
AAPL
$4.97T
| $8.22M | 2.64% |
28,415
+225
| +0.8% | +$64.4K |
2019 Q4
26 quarters
|
|
9
Marriott International
MAR
$103B
| $8.09M | 2.6% |
21,840
-20
| -0.1% | -$7.38K |
2019 Q4
26 quarters
|
|
10
Costco
COST
$441B
| $7.54M | 2.42% |
8,055
-42
| -0.5% | -$41.8K |
2020 Q1
25 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $7.31M | 2.35% |
19,604
+105
| +0.5% | +$42.5K |
2019 Q4
26 quarters
|
|
12
Parker-Hannifin
PH
$118B
| $7.16M | 2.3% |
7,320
-106
| -1% | -$97.1K |
2024 Q1
9 quarters
|
|
|
13
Qualcomm
QCOM
$187B
| $7.09M | 2.27% |
38,388
-2,417
| -6% | -$452K |
2020 Q4
22 quarters
|
|
14
Danaher
DHR
$158B
| $6.25M | 2% |
32,802
+484
| +1% | +$87.9K |
2019 Q4
26 quarters
|
|
15
Capital Group Growth ETF
CGGR
$25.9B
| $5.98M | 1.92% |
126,599
-474
| -0.4% | -$21.4K |
2023 Q1
13 quarters
|
|
16
SLB Ltd
SLB
$73.8B
| $5.25M | 1.68% |
112,844
+497
| +0.4% | +$26.6K |
2024 Q3
7 quarters
|
|
|
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $5.22M | 1.67% |
93,952
+12,098
| +15% | +$656K |
2025 Q4
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.97M | 1.6% |
7,243
+8
| +0.1% | +$5.33K |
2019 Q4
26 quarters
|
|
19
Duke Energy
DUK
$94.4B
| $4.73M | 1.52% |
37,403
+131
| +0.4% | +$16.5K |
2019 Q4
26 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.2B
| $4.59M | 1.47% |
29,397
-160
| -0.5% | -$24.6K |
2019 Q4
26 quarters
|
|
21
NVIDIA
NVDA
$5.24T
| $4.42M | 1.42% |
22,080
+529
| +2% | +$109K |
2022 Q4
14 quarters
|
|
22
Coinbase
COIN
$45.3B
| $3.85M | 1.23% |
26,332
+867
| +3% | +$157K |
2025 Q3
3 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.45M | 1.11% |
44,729
-302
| -0.7% | -$22.2K |
2019 Q4
26 quarters
|
|
24
Blue Owl Capital
OWL
$6.24B
| $3.4M | 1.09% |
388,154
-3,580
| -0.9% | -$34K |
2023 Q2
12 quarters
|
|
|
25
Wynn Resorts
WYNN
$7.9B
| $3.35M | 1.07% |
34,476
-1,519
| -4% | -$157K |
2020 Q2
24 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.