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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
+5.63%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
-$7.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
44.4%
Holding
184
New
7
Increased
37
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.29M
2
DHR icon
Danaher
DHR
+$720K
3
QCOM icon
Qualcomm
QCOM
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.8B
$1.27M 0.45%
9,562
+1,435
+18% +$168K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.58T
$1.25M 0.45%
5,150
– –
ROP icon
53
Roper Technologies
ROP
$38.3B
$1.2M 0.43%
2,404
-150
-6% -$80K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$1.09M 0.39%
3,392
-283
-8% -$85.4K
KO icon
55
Coca-Cola
KO
$372B
$1.07M 0.38%
16,088
-304
-2% -$20.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.05M 0.37%
8,836
-104
-1% -$12K
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$1.02M 0.36%
1,384
+83
+6% +$61.8K
CVX icon
58
Chevron
CVX
$381B
$968K 0.34%
6,232
-157
-2% -$24.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$914K 0.33%
3,776
-247
-6% -$56.7K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$897K 0.32%
4,726
-49
-1% -$9.13K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$855K 0.3%
4,587
+13
+0.3% +$2.35K
NFLX icon
62
Netflix
NFLX
$302B
$818K 0.29%
6,820
-380
-5% -$46.4K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$779K 0.28%
26,289
+7
+0% +$204
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$776K 0.28%
11,776
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$771K 0.27%
29,989
+235
+0.8% +$5.82K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$733K 0.26%
23,523
-4,055
-15% -$123K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.2B
$729K 0.26%
7,804
-110
-1% -$10K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$899B
$699K 0.25%
1,044
-21
-2% -$13.5K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$663K 0.24%
8,292
-396
-5% -$30.3K
IBM icon
70
IBM
IBM
$218B
$642K 0.23%
+2,275
New +$595K
GLW icon
71
Corning
GLW
$138B
$634K 0.23%
7,733
– –
ORCL icon
72
Oracle
ORCL
$425B
$627K 0.22%
2,230
-130
-6% -$33.1K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.7B
$613K 0.22%
3,466
-38
-1% -$6.42K
CAT icon
74
Caterpillar
CAT
$407B
$596K 0.21%
1,250
-433
-26% -$185K
FISV
75
Fiserv Inc
FISV
$29.1B
$596K 0.21%
4,623
-381
-8% -$54.6K
1 2
3
4 5

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Townsend Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend Asset Management held 184 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q3 2025 filing shows 7 new, 37 increased, 84 reduced and 15 closed positions. Its largest new stake was Coinbase: 6,763 shares worth $2.28M. The largest sale was Invesco QQQ Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q3 2025 buy was Coinbase: 6,763 shares worth $2.28M.
  • Townsend Asset Management added most to Danaher in Q3 2025, an estimated $720K increase.
  • Townsend Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Townsend Asset Management fully exited Micron Technology in Q3 2025, selling an estimated $265K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $281M portfolio in Q3 2025.
  • Townsend Asset Management opened 7 new positions and closed 15 in Q3 2025.
  • Townsend Asset Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.