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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
+15.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$35.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.04%
Holding
199
New
12
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
HONA
Honeywell Aerospace
HONA
+$270K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$452K
2
HON icon
Honeywell
HON
+$274K
3
ZTS icon
Zoetis
ZTS
+$223K
4
PLTR icon
Palantir
PLTR
+$204K
5
WYNN icon
Wynn Resorts
WYNN
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.44%
2 Technology 13.47%
3 Financials 12.54%
4 Consumer Discretionary 10.41%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$236B
$1.6M 0.51%
4,405
-188
-4% -$64.4K
MCD icon
52
McDonald's
MCD
$181B
$1.43M 0.46%
5,277
+13
+0.2% +$3.73K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.4M 0.45%
6,585
+2,008
+44% +$411K
PG icon
54
Procter & Gamble
PG
$340B
$1.37M 0.44%
9,329
+157
+2% +$22.9K
HD icon
55
Home Depot
HD
$320B
$1.34M 0.43%
3,786
-176
-4% -$57.3K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.33M 0.43%
3,380
-56
-2% -$20.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.39%
6,360
+1,415
+29% +$242K
KO icon
58
Coca-Cola
KO
$379B
$1.2M 0.38%
14,716
+237
+2% +$18.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.38%
7,978
-14
-0.2% -$1.92K
ADP icon
60
Automatic Data Processing
ADP
$110B
$1.16M 0.37%
5,183
-13
-0.3% -$2.78K
CVX icon
61
Chevron
CVX
$409B
$1.16M 0.37%
6,988
-2
-0% -$372
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$1.15M 0.37%
3,834
-18
-0.5% -$5.06K
AMD icon
63
Advanced Micro Devices
AMD
$780B
$1.13M 0.36%
1,946
-25
-1% -$10.3K
DE icon
64
Deere & Co
DE
$187B
$1.05M 0.34%
1,658
+8
+0.5% +$4.63K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.02M 0.33%
4,196
+1,157
+38% +$269K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.01M 0.32%
12,180
– –
XOM icon
67
ExxonMobil
XOM
$656B
$991K 0.32%
7,245
+162
+2% +$24.2K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$974K 0.31%
31,331
+413
+1% +$12.5K
SNDK
69
Sandisk
SNDK
$255B
$921K 0.3%
405
+1
+0.2% +$1.43K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$920K 0.3%
1,633
+122
+8% +$74.6K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.1B
$821K 0.26%
7,900
+57
+0.7% +$5.86K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$819K 0.26%
21,528
-870
-4% -$31K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$801K 0.26%
1,070
+1
+0.1% +$728
CMG icon
74
Chipotle Mexican Grill
CMG
$46.8B
$784K 0.25%
23,045
+2,935
+15% +$95.9K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$777K 0.25%
26,834
-138
-0.5% -$3.86K
1 2
3
4 5

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AIA
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MCA
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BWL
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PPC
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MFG
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Townsend Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Townsend Asset Management held 199 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q2 2026 filing shows 12 new, 87 increased, 55 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,380 shares worth $289K. The largest sale was Qualcomm, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Townsend Asset Management's largest Q2 2026 buy was Vanguard Total International Stock ETF: 3,380 shares worth $289K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $656K increase.
  • Townsend Asset Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $452K.
  • Townsend Asset Management fully exited Palantir in Q2 2026, selling an estimated $204K.
  • Townsend Asset Management's ten largest holdings make up 41% of its $312M portfolio in Q2 2026.
  • Townsend Asset Management opened 12 new positions and closed 4 in Q2 2026.
  • Townsend Asset Management's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.