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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
-2.85%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$897K
4
PYPL icon
PayPal
PYPL
+$838K
5
AMZN icon
Amazon
AMZN
+$758K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$800K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$718K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.44%
6,516
-1,168
-15% -$208K
FISV
52
Fiserv Inc
FISV
$29.2B
$1.11M 0.43%
5,004
-189
-4% -$41.4K
CVX icon
53
Chevron
CVX
$373B
$1.05M 0.41%
6,293
-107
-2% -$16.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$1M 0.39%
9,583
+63
+0.7% +$7.11K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$985K 0.38%
3,854
+6
+0.2% +$1.69K
AVGO icon
56
Broadcom
AVGO
$2T
$918K 0.35%
5,480
-124
-2% -$26.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.43T
$883K 0.34%
5,650
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.9B
$869K 0.34%
4,358
-786
-15% -$171K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$854K 0.33%
36,175
+737
+2% +$17.8K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$802K 0.31%
29,279
+252
+0.9% +$7.37K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$790K 0.3%
4,574
-122
-3% -$21.3K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$703K 0.27%
3,771
+336
+10% +$66.4K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$702K 0.27%
1,218
+58
+5% +$37.4K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$700K 0.27%
32,535
+43
+0.1% +$978
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$688K 0.27%
26,275
+38
+0.1% +$1.06K
SPGI icon
66
S&P Global
SPGI
$121B
$679K 0.26%
1,337
-12
-0.9% -$6.13K
CAT icon
67
Caterpillar
CAT
$409B
$665K 0.26%
2,016
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$636K 0.25%
11,776
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$633K 0.24%
7,750
-219
-3% -$17.7K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$617K 0.24%
8,251
+22
+0.3% +$1.59K
NFLX icon
71
Netflix
NFLX
$306B
$615K 0.24%
6,590
+40
+0.6% +$3.8K
MRK icon
72
Merck
MRK
$319B
$613K 0.24%
6,833
-1,113
-14% -$104K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$603K 0.23%
5,842
-5,964
-51% -$676K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$901B
$598K 0.23%
1,064
-235
-18% -$139K
EPD icon
75
Enterprise Products Partners
EPD
$81.4B
$587K 0.23%
17,203
-2,815
-14% -$93.8K
1 2
3
4 5

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Townsend Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Townsend Asset Management held 193 positions worth $259M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend Asset Management's Q1 2025 filing shows 8 new, 57 increased, 66 reduced and 19 closed positions. Its largest new stake was Cisco: 3,357 shares worth $207K. The largest sale was DoubleVerify, an estimated $3.19M.

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

  • Townsend Asset Management's largest Q1 2025 buy was Cisco: 3,357 shares worth $207K.
  • Townsend Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.79M increase.
  • Townsend Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $910K.
  • Townsend Asset Management fully exited DoubleVerify in Q1 2025, selling an estimated $3.19M.
  • Townsend Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q1 2025.
  • Townsend Asset Management opened 8 new positions and closed 19 in Q1 2025.
  • Townsend Asset Management's portfolio value fell 5.2% quarter-over-quarter to $259M.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.