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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
+9.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
-$2.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DHR icon
Danaher
DHR
+$912K
3
CHRW icon
C.H. Robinson
CHRW
+$761K
4
RACE icon
Ferrari
RACE
+$654K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
2
AAPL icon
Apple
AAPL
+$789K
3
UNH icon
UnitedHealth
UNH
+$484K
4
ADBE icon
Adobe
ADBE
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.38%
3,675
-179
-5% -$47.1K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.05M 0.38%
6,877
-350
-5% -$53.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$977K 0.35%
8,940
-643
-7% -$66.5K
NFLX icon
54
Netflix
NFLX
$299B
$964K 0.35%
7,200
+610
+9% +$69K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$960K 0.35%
1,301
+83
+7% +$51.3K
CVX icon
56
Chevron
CVX
$392B
$915K 0.33%
6,389
+96
+2% +$13.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$914K 0.33%
5,150
-500
-9% -$82.6K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$898K 0.33%
36,611
+436
+1% +$10.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$868K 0.31%
4,023
-335
-8% -$67.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$868K 0.31%
4,775
-1,741
-27% -$301K
FISV
61
Fiserv Inc
FISV
$28.8B
$863K 0.31%
5,004
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$808K 0.29%
4,574
– –
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$790K 0.29%
27,578
-1,701
-6% -$46.1K
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$780K 0.28%
+8,127
New +$761K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$737K 0.27%
26,282
+7
+0% +$185
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$709K 0.26%
29,754
-2,781
-9% -$61.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$707K 0.26%
7,914
+164
+2% +$14K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$707K 0.26%
11,776
– –
SPGI icon
69
S&P Global
SPGI
$121B
$705K 0.26%
1,337
– –
RACE icon
70
Ferrari
RACE
$69.2B
$690K 0.25%
+1,407
New +$654K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$679K 0.25%
3,480
-291
-8% -$53.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$661K 0.24%
1,065
+1
+0.1% +$574
CAT icon
73
Caterpillar
CAT
$375B
$653K 0.24%
1,683
-333
-17% -$111K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$635K 0.23%
8,688
-120
-1% -$7.9K
HON icon
75
Honeywell
HON
$77B
$617K 0.22%
2,813
-37
-1% -$7.49K
1 2
3
4 5

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Townsend Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Townsend Asset Management held 187 positions worth $276M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q2 2025 filing shows 13 new, 45 increased, 74 reduced and 10 closed positions. Its largest new stake was C.H. Robinson: 8,127 shares worth $780K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.63M.

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

  • Townsend Asset Management's largest Q2 2025 buy was C.H. Robinson: 8,127 shares worth $780K.
  • Townsend Asset Management added most to Qualcomm in Q2 2025, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.63M.
  • Townsend Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $484K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Townsend Asset Management opened 13 new positions and closed 10 in Q2 2025.
  • Townsend Asset Management's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.