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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.1B
| $3.02M | 1.09% |
25,517
+1,874
| +8% | +$232K |
|
|
27
Netflix
NFLX
$290B
| $2.76M | 1% |
28,662
+21,402
| +295% | +$1.89M |
|
28
Ecolab
ECL
$76.8B
| $2.48M | 0.9% |
9,329
+183
| +2% | +$51.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.41M | 0.87% |
5,023
+156
| +3% | +$76.6K |
|
30
Eli Lilly
LLY
$1.05T
| $2.08M | 0.75% |
2,256
+85
| +4% | +$86.2K |
|
31
iShares Russell 1000 ETF
IWB
$48B
| $2.01M | 0.73% |
5,636
+272
| +5% | +$101K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.97M | 0.71% |
67,761
-733
| -1% | -$22.8K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.95M | 0.7% |
6,440
+108
| +2% | +$33.9K |
|
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $1.88M | 0.68% |
68,954
+448
| +0.7% | +$12.4K |
|
35
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.76M | 0.63% |
57,262
+257
| +0.5% | +$7.8K |
|
36
Aflac
AFL
$63.5B
| $1.65M | 0.59% |
14,997
-178
| -1% | -$19.7K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.64M | 0.59% |
17,721
+8
| +0% | +$760 |
|
38
McDonald's
MCD
$190B
| $1.64M | 0.59% |
5,264
+218
| +4% | +$69.5K |
|
39
Amgen
AMGN
$198B
| $1.62M | 0.58% |
4,593
+63
| +1% | +$22.5K |
|
40
C.H. Robinson
CHRW
$24.6B
| $1.59M | 0.57% |
9,545
-18
| -0.2% | -$3.22K |
|
41
Broadcom
AVGO
$1.76T
| $1.58M | 0.57% |
5,108
-152
| -3% | -$50K |
|
42
Johnson & Johnson
JNJ
$609B
| $1.56M | 0.56% |
6,379
+72
| +1% | +$16.8K |
|
43
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.54M | 0.56% |
60,097
-650
| -1% | -$17.4K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.54M | 0.56% |
2,366
+103
| +5% | +$70K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.5M | 0.54% |
6,966
+14
| +0.2% | +$3.12K |
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $1.5M | 0.54% |
5,217
+67
| +1% | +$21K |
|
47
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.49M | 0.54% |
13,984
+732
| +6% | +$83.1K |
|
48
Chevron
CVX
$373B
| $1.45M | 0.52% |
6,990
+634
| +10% | +$116K |
|
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
| $1.42M | 0.51% |
28,763
+11,452
| +66% | +$594K |
|
50
Vanguard Total Stock Market ETF
VTI
$658B
| $1.36M | 0.49% |
4,229
+79
| +2% | +$26.5K |
|
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AA
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.