We are live on ! Find out more
TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$897K
4
PYPL icon
PayPal
PYPL
+$838K
5
AMZN icon
Amazon
AMZN
+$758K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$800K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$718K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$3.03M 1.17%
9,708
+864
+10% +$305K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3M 1.16%
130,393
-12,991
-9% -$308K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.8M 1.08%
48,035
+923
+2% +$57.3K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$2.69M 1.04%
24,799
+661
+3% +$83.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.67M 1.03%
106,801
-33,216
-24% -$910K
ECL icon
31
Ecolab
ECL
$80.3B
$2.57M 0.99%
10,143
-48
-0.5% -$12.1K
PG icon
32
Procter & Gamble
PG
$342B
$2.29M 0.88%
13,461
-48
-0.4% -$8.04K
AMT icon
33
American Tower
AMT
$78.3B
$2.27M 0.88%
10,454
-72
-0.7% -$14.1K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$2.05M 0.79%
73,194
-6,599
-8% -$184K
LLY icon
35
Eli Lilly
LLY
$1.04T
$1.88M 0.73%
2,281
-90
-4% -$74.9K
ADP icon
36
Automatic Data Processing
ADP
$107B
$1.88M 0.72%
6,145
-245
-4% -$73.9K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.87M 0.72%
20,012
-524
-3% -$48.2K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$1.81M 0.7%
5,904
+12
+0.2% +$3.88K
MCD icon
39
McDonald's
MCD
$195B
$1.72M 0.66%
5,516
-7
-0.1% -$2.09K
AFL icon
40
Aflac
AFL
$63.9B
$1.72M 0.66%
15,492
-100
-0.6% -$10.6K
HD icon
41
Home Depot
HD
$352B
$1.71M 0.66%
4,661
-29
-0.6% -$11.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74B
$1.55M 0.6%
70,356
-34,367
-33% -$800K
AMGN icon
43
Amgen
AMGN
$220B
$1.51M 0.58%
4,836
+451
+10% +$133K
ROP icon
44
Roper Technologies
ROP
$39B
$1.49M 0.58%
2,534
+84
+3% +$47.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.57%
16,340
-1,280
-7% -$126K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.52%
6,899
-660
-9% -$131K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.33M 0.51%
2,369
+65
+3% +$38.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.31M 0.5%
4,766
-333
-7% -$96.7K
KO icon
49
Coca-Cola
KO
$374B
$1.2M 0.46%
16,754
-1,395
-8% -$93.2K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$1.2M 0.46%
7,227
-90
-1% -$14.1K
1
2
3 4 5

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Townsend Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Townsend Asset Management held 193 positions worth $259M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend Asset Management's Q1 2025 filing shows 8 new, 57 increased, 66 reduced and 19 closed positions. Its largest new stake was Cisco: 3,357 shares worth $207K. The largest sale was DoubleVerify, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q1 2025 buy was Cisco: 3,357 shares worth $207K.
  • Townsend Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.79M increase.
  • Townsend Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $910K.
  • Townsend Asset Management fully exited DoubleVerify in Q1 2025, selling an estimated $3.19M.
  • Townsend Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q1 2025.
  • Townsend Asset Management opened 8 new positions and closed 19 in Q1 2025.
  • Townsend Asset Management's portfolio value fell 5.2% quarter-over-quarter to $259M.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.