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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
+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
Cap. Flow
+$3.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.04%
Holding
199
New
12
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
HONA
Honeywell Aerospace
HONA
+$270K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$452K
2
HON icon
Honeywell
HON
+$274K
3
ZTS icon
Zoetis
ZTS
+$223K
4
PLTR icon
Palantir
PLTR
+$204K
5
WYNN icon
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
MU icon
26
Micron Technology
MU
$1.15T
$2.81M 0.9%
2,431
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.72M 0.87%
2,267
+11
+0.5% +$11.2K
ECL icon
28
Ecolab
ECL
$78.3B
$2.55M 0.82%
9,148
-181
-2% -$47.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.78%
4,852
-171
-3% -$82.2K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.27M 0.73%
67,002
-759
-1% -$25.2K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49B
$2.24M 0.72%
5,468
-168
-3% -$66.6K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.22M 0.71%
6,074
-366
-6% -$125K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.21M 0.71%
5,968
+1,739
+41% +$622K
NFLX icon
34
Netflix
NFLX
$326B
$2.13M 0.68%
29,808
+1,146
+4% +$101K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.1M 0.67%
69,025
+71
+0.1% +$2.09K
GPIQ icon
36
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.99M 0.64%
33,537
+4,774
+17% +$268K
GLW icon
37
Corning
GLW
$133B
$1.98M 0.64%
7,763
+25
+0.3% +$4.55K
AVGO icon
38
Broadcom
AVGO
$1.7T
$1.96M 0.63%
5,187
+79
+2% +$31.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$1.93M 0.62%
5,452
+235
+5% +$84K
CAT icon
40
Caterpillar
CAT
$374B
$1.87M 0.6%
1,760
+17
+1% +$14.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$1.81M 0.58%
57,230
-32
-0.1% -$1.01K
CHRW icon
42
C.H. Robinson
CHRW
$17.3B
$1.78M 0.57%
9,459
-86
-0.9% -$15.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.78M 0.57%
2,378
+12
+0.5% +$8.7K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.73M 0.56%
58,921
-1,176
-2% -$33.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$1.73M 0.55%
13,925
-59
-0.4% -$7.11K
AFL icon
46
Aflac
AFL
$58.8B
$1.72M 0.55%
14,663
-334
-2% -$38.5K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.71M 0.55%
17,727
+6
+0% +$569
ZTS icon
48
Zoetis
ZTS
$31.3B
$1.66M 0.53%
23,151
-2,366
-9% -$223K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.65M 0.53%
6,981
+15
+0.2% +$3.44K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$1.63M 0.52%
6,418
+39
+0.6% +$9.09K
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 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.