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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
+5.63%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
-$7.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
44.4%
Holding
184
New
7
Increased
37
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.29M
2
DHR icon
Danaher
DHR
+$720K
3
QCOM icon
Qualcomm
QCOM
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$2.57M 0.92%
9,401
-420
-4% -$114K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.9%
5,017
-910
-15% -$441K
ACN icon
28
Accenture
ACN
$102B
$2.42M 0.86%
9,825
+360
+4% +$93.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.41M 0.86%
75,655
-23,861
-24% -$727K
COIN icon
30
Coinbase
COIN
$38.6B
$2.28M 0.81%
+6,763
New +$2.29M
PG icon
31
Procter & Gamble
PG
$336B
$2M 0.71%
13,003
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$1.97M 0.7%
5,383
-265
-5% -$93.3K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.95M 0.69%
6,543
-2,151
-25% -$621K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.76M 0.63%
68,420
-61,631
-47% -$1.53M
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.75M 0.62%
5,309
-47
-0.9% -$14.4K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.73M 0.61%
5,878
-100
-2% -$30.1K
AFL icon
37
Aflac
AFL
$64.9B
$1.71M 0.61%
15,313
– –
HD icon
38
Home Depot
HD
$331B
$1.71M 0.61%
4,214
-75
-2% -$29.5K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.7M 0.61%
17,886
-434
-2% -$40.6K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.66M 0.59%
60,706
-2,471
-4% -$67.4K
AMT icon
41
American Tower
AMT
$80.8B
$1.66M 0.59%
8,613
-1,020
-11% -$213K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.65M 0.59%
62,752
-5,237
-8% -$133K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.65M 0.59%
2,164
-102
-5% -$75.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.56%
13,440
-1,632
-11% -$182K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 0.55%
2,341
-111
-5% -$71.2K
MCD icon
46
McDonald's
MCD
$192B
$1.55M 0.55%
5,098
-254
-5% -$77.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.53%
6,924
+15
+0.2% +$3.15K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.48%
4,143
-473
-10% -$149K
AMGN icon
49
Amgen
AMGN
$208B
$1.28M 0.46%
4,545
-58
-1% -$16.8K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.28M 0.45%
6,887
+10
+0.1% +$1.71K
1
2
3 4 5

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Townsend Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend Asset Management held 184 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q3 2025 filing shows 7 new, 37 increased, 84 reduced and 15 closed positions. Its largest new stake was Coinbase: 6,763 shares worth $2.28M. The largest sale was Invesco QQQ Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q3 2025 buy was Coinbase: 6,763 shares worth $2.28M.
  • Townsend Asset Management added most to Danaher in Q3 2025, an estimated $720K increase.
  • Townsend Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Townsend Asset Management fully exited Micron Technology in Q3 2025, selling an estimated $265K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $281M portfolio in Q3 2025.
  • Townsend Asset Management opened 7 new positions and closed 15 in Q3 2025.
  • Townsend Asset Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.