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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
+9.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
-$2.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DHR icon
Danaher
DHR
+$912K
3
CHRW icon
C.H. Robinson
CHRW
+$761K
4
RACE icon
Ferrari
RACE
+$654K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
2
AAPL icon
Apple
AAPL
+$789K
3
UNH icon
UnitedHealth
UNH
+$484K
4
ADBE icon
Adobe
ADBE
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.93M 1.06%
47,298
-737
-2% -$43.3K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.91M 1.05%
99,516
-7,285
-7% -$193K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 1.04%
5,927
-290
-5% -$147K
ACN icon
29
Accenture
ACN
$102B
$2.83M 1.02%
9,465
-243
-3% -$74K
ECL icon
30
Ecolab
ECL
$78.1B
$2.65M 0.96%
9,821
-322
-3% -$81.8K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.41M 0.87%
8,694
-6,345
-42% -$1.63M
AMT icon
32
American Tower
AMT
$80.8B
$2.13M 0.77%
9,633
-821
-8% -$177K
PG icon
33
Procter & Gamble
PG
$336B
$2.07M 0.75%
13,003
-458
-3% -$74.8K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.92M 0.69%
5,648
-256
-4% -$80.4K
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.84M 0.67%
5,978
-167
-3% -$51.3K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.77M 0.64%
2,266
-15
-0.7% -$11.7K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.72M 0.62%
18,320
-1,692
-8% -$156K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.67M 0.61%
63,177
-10,017
-14% -$262K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.66M 0.6%
67,989
-2,367
-3% -$53.5K
AFL icon
40
Aflac
AFL
$64.9B
$1.61M 0.58%
15,313
-179
-1% -$18.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6M 0.58%
15,072
-1,268
-8% -$121K
HD icon
42
Home Depot
HD
$331B
$1.57M 0.57%
4,289
-372
-8% -$135K
MCD icon
43
McDonald's
MCD
$192B
$1.56M 0.57%
5,352
-164
-3% -$50.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.55%
2,452
+83
+4% +$47.4K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.48M 0.53%
5,356
-124
-2% -$26.9K
ROP icon
46
Roper Technologies
ROP
$38.8B
$1.45M 0.52%
2,554
+20
+0.8% +$11.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.51%
6,909
+10
+0.1% +$1.94K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.4M 0.51%
4,616
-150
-3% -$42.2K
AMGN icon
49
Amgen
AMGN
$208B
$1.29M 0.47%
4,603
-233
-5% -$66K
KO icon
50
Coca-Cola
KO
$377B
$1.16M 0.42%
16,392
-362
-2% -$25.8K
1
2
3 4 5

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Townsend Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Townsend Asset Management held 187 positions worth $276M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q2 2025 filing shows 13 new, 45 increased, 74 reduced and 10 closed positions. Its largest new stake was C.H. Robinson: 8,127 shares worth $780K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.63M.

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

  • Townsend Asset Management's largest Q2 2025 buy was C.H. Robinson: 8,127 shares worth $780K.
  • Townsend Asset Management added most to Qualcomm in Q2 2025, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.63M.
  • Townsend Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $484K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Townsend Asset Management opened 13 new positions and closed 10 in Q2 2025.
  • Townsend Asset Management's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.