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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
Cap. Flow
+$6.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.83%
Holding
191
New
15
Increased
103
Reduced
38
Closed
4

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.33M
2
COIN icon
Coinbase
COIN
+$3.01M
3
NFLX icon
Netflix
NFLX
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$7.36M
2
PYPL icon
PayPal
PYPL
+$3.25M
3
ACN icon
Accenture
ACN
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
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
PG icon
51
Procter & Gamble
PG
$349B
$1.32M 0.48%
9,172
-112
-1% -$17K
HD icon
52
Home Depot
HD
$338B
$1.3M 0.47%
3,962
-80
-2% -$29.2K
CAT icon
53
Caterpillar
CAT
$405B
$1.24M 0.45%
1,743
+493
+39% +$341K
XOM icon
54
ExxonMobil
XOM
$611B
$1.2M 0.43%
7,083
-635
-8% -$92.7K
KO icon
55
Coca-Cola
KO
$351B
$1.1M 0.4%
14,479
-758
-5% -$57.3K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.08M 0.39%
3,436
+64
+2% +$21.3K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.06M 0.38%
5,196
-153
-3% -$35.1K
GLW icon
58
Corning
GLW
$133B
$1.05M 0.38%
7,738
+5
+0.1% +$603
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$993K 0.36%
7,992
-856
-10% -$109K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$955K 0.35%
3,852
+72
+2% +$18.6K
DE icon
61
Deere & Co
DE
$161B
$930K 0.34%
+1,650
New +$931K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$878K 0.32%
4,577
-46
-1% -$9.12K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$865K 0.31%
1,511
+89
+6% +$57K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$861K 0.31%
30,918
+27,012
+692% +$765K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$850K 0.31%
12,180
+404
+3% +$29.2K
MU icon
66
Micron Technology
MU
$959B
$821K 0.3%
2,431
+1,281
+111% +$502K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$762K 0.28%
7,843
+56
+0.7% +$5.6K
WMT icon
68
Walmart Inc
WMT
$909B
$735K 0.27%
5,910
+1,607
+37% +$197K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$726K 0.26%
22,398
-1,143
-5% -$38.3K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$711K 0.26%
3,623
-955
-21% -$191K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$698K 0.25%
1,069
+15
+1% +$10.2K
MRK icon
72
Merck
MRK
$315B
$689K 0.25%
5,729
+17
+0.3% +$1.96K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$677K 0.24%
26,972
-4,894
-15% -$128K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$663K 0.24%
3,495
+10
+0.3% +$1.94K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$660K 0.24%
3,039
+239
+9% +$53.4K
1 2
3
4 5

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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.