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
+3.25%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
-$3.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.56%
Holding
183
New
14
Increased
50
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.01M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$943K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$914K
4
XOM icon
ExxonMobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
AAPL icon
Apple
AAPL
+$766K
3
FISV
Fiserv Inc
FISV
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$2.57M 0.9%
9,563
-262
-3% -$66.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.86%
4,867
-150
-3% -$74.6K
ECL icon
28
Ecolab
ECL
$78.1B
$2.4M 0.85%
9,146
-255
-3% -$67.9K
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.33M 0.82%
2,171
+7
+0.3% +$6.69K
COIN icon
30
Coinbase
COIN
$38.6B
$2.3M 0.81%
10,159
+3,396
+50% +$1.01M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.23M 0.79%
68,494
-7,161
-9% -$233K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$2M 0.71%
5,364
-19
-0.4% -$7.04K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.91M 0.67%
6,332
-211
-3% -$63.7K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.82M 0.64%
5,260
-49
-0.9% -$17.5K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.82M 0.64%
68,506
+86
+0.1% +$2.25K
AFL icon
36
Aflac
AFL
$64.9B
$1.67M 0.59%
15,175
-138
-0.9% -$15.2K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.67M 0.59%
17,713
-173
-1% -$16.3K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.63M 0.58%
60,747
-2,005
-3% -$53.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.57%
5,150
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.55%
13,252
-188
-1% -$22.3K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.55%
57,005
-3,701
-6% -$101K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.54%
2,263
-78
-3% -$52.7K
MCD icon
43
McDonald's
MCD
$192B
$1.54M 0.54%
5,046
-52
-1% -$15.9K
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$1.54M 0.54%
9,563
+1
+0% +$148
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.54%
6,952
+28
+0.4% +$6.12K
AMGN icon
46
Amgen
AMGN
$208B
$1.48M 0.52%
4,530
-15
-0.3% -$4.76K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.49%
4,150
+7
+0.2% +$2.33K
HD icon
48
Home Depot
HD
$331B
$1.39M 0.49%
4,042
-172
-4% -$63K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.38M 0.48%
5,349
-529
-9% -$141K
PG icon
50
Procter & Gamble
PG
$336B
$1.33M 0.47%
9,284
-3,719
-29% -$548K
1
2
3 4 5

Similar funds

EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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

Townsend Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend Asset Management held 183 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend Asset Management's Q4 2025 filing shows 14 new, 50 increased, 68 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K. The largest sale was American Tower, an estimated $1.66M.

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

  • Townsend Asset Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K.
  • Townsend Asset Management added most to Coinbase in Q4 2025, an estimated $1.01M increase.
  • Townsend Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $766K.
  • Townsend Asset Management fully exited American Tower in Q4 2025, selling an estimated $1.66M.
  • Townsend Asset Management's ten largest holdings make up 45% of its $284M portfolio in Q4 2025.
  • Townsend Asset Management opened 14 new positions and closed 7 in Q4 2025.
  • Townsend Asset Management's portfolio value rose 1% quarter-over-quarter to $284M.

Based on Townsend Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.