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TAM
Townsend Asset Management Portfolio holdings
AUM
$277M
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.15M
(-2.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
191
New
15
Increased
103
Reduced
38
Closed
4
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$3.33M |
| 2 |
Coinbase
COIN
|
+$3.01M |
| 3 |
Netflix
NFLX
|
+$1.89M |
| 4 |
Deere & Co
DE
|
+$931K |
| 5 |
Blue Owl Capital
OWL
|
+$790K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$7.36M |
| 2 |
PayPal
PYPL
|
+$3.25M |
| 3 |
Accenture
ACN
|
+$2.57M |
| 4 |
Roper Technologies
ROP
|
+$270K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$207K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $17.4M | 6.28% |
197,697
+5,456
| +3% | +$496K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $17.1M | 6.19% |
29,660
+432
| +1% | +$262K |
|
3
Amazon
AMZN
$2.66T
| $14.6M | 5.27% |
69,999
+1,418
| +2% | +$312K |
|
4
JPMorgan Chase
JPM
$907B
| $12.4M | 4.49% |
42,282
+322
| +0.8% | +$97.7K |
|
5
Wabtec
WAB
$44.5B
| $11M | 3.97% |
43,921
-726
| -2% | -$176K |
|
6
Visa
V
$682B
| $10.5M | 3.81% |
34,842
+1,613
| +5% | +$519K |
|
7
Costco
COST
$417B
| $8.07M | 2.92% |
8,097
+228
| +3% | +$222K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.53M | 2.72% |
26,176
+235
| +0.9% | +$73.8K |
|
9
Microsoft
MSFT
$2.93T
| $7.22M | 2.61% |
19,499
-157
| -0.8% | -$65.7K |
|
10
Apple
AAPL
$4.9T
| $7.15M | 2.59% |
28,190
+335
| +1% | +$87.2K |
|
11
Marriott International
MAR
$96.6B
| $7.15M | 2.58% |
21,860
+741
| +4% | +$244K |
|
12
Parker-Hannifin
PH
$120B
| $6.65M | 2.4% |
7,426
+23
| +0.3% | +$21.8K |
|
13
Danaher
DHR
$144B
| $6.13M | 2.21% |
32,318
+750
| +2% | +$160K |
|
14
SLB Ltd
SLB
$70.3B
| $5.77M | 2.09% |
112,347
+1,154
| +1% | +$56K |
|
|
15
Qualcomm
QCOM
$181B
| $5.25M | 1.9% |
40,805
-50,404
| -55% | -$7.36M |
|
16
Capital Group Growth ETF
CGGR
$24B
| $5.11M | 1.85% |
127,073
+11,157
| +10% | +$482K |
|
17
Duke Energy
DUK
$97.5B
| $4.88M | 1.76% |
37,272
+3,081
| +9% | +$385K |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $4.48M | 1.62% |
29,557
+641
| +2% | +$96.8K |
|
|
19
Coinbase
COIN
$41.4B
| $4.45M | 1.61% |
25,465
+15,306
| +151% | +$3.01M |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $4.32M | 1.56% |
7,235
+124
| +2% | +$77.5K |
|
|
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
| $4.1M | 1.48% |
81,854
+63,854
| +355% | +$3.33M |
|
22
NVIDIA
NVDA
$4.91T
| $3.76M | 1.36% |
21,551
-750
| -3% | -$138K |
|
23
Wynn Resorts
WYNN
$10B
| $3.66M | 1.32% |
35,995
-1,263
| -3% | -$138K |
|
|
24
Blue Owl Capital
OWL
$6.43B
| $3.58M | 1.29% |
391,734
+65,387
| +20% | +$790K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.04M | 1.1% |
45,031
+831
| +2% | +$57.6K |
|
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Townsend Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Townsend Asset Management held 191 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Townsend Asset Management's Q1 2026 filing shows 15 new, 103 increased, 38 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,650 shares worth $930K. The largest sale was Qualcomm, an estimated $7.36M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Townsend Asset Management's largest Q1 2026 buy was Deere & Co: 1,650 shares worth $930K.
- Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $3.33M increase.
- Townsend Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.36M.
- Townsend Asset Management fully exited PayPal in Q1 2026, selling an estimated $3.25M.
- Townsend Asset Management's ten largest holdings make up 41% of its $277M portfolio in Q1 2026.
- Townsend Asset Management opened 15 new positions and closed 4 in Q1 2026.
- Townsend Asset Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.