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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
+3.25%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
-$3.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.56%
Holding
183
New
14
Increased
50
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.01M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$943K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$914K
4
XOM icon
ExxonMobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
AAPL icon
Apple
AAPL
+$766K
3
FISV
Fiserv Inc
FISV
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.31M 0.46%
6,307
-580
-8% -$115K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.09M 0.38%
3,372
-20
-0.6% -$6.5K
KO icon
53
Coca-Cola
KO
$377B
$1.07M 0.38%
15,237
-851
-5% -$59.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.37%
8,848
+12
+0.1% +$1.44K
ROP icon
55
Roper Technologies
ROP
$38.8B
$1.01M 0.35%
2,260
-144
-6% -$66.7K
CVX icon
56
Chevron
CVX
$392B
$969K 0.34%
6,356
+124
+2% +$18.9K
GPIX icon
57
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$950K 0.33%
+18,000
New +$943K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$939K 0.33%
1,422
+38
+3% +$25.4K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$930K 0.33%
3,780
+4
+0.1% +$983
XOM icon
60
ExxonMobil
XOM
$644B
$929K 0.33%
7,718
+3,264
+73% +$379K
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$915K 0.32%
+17,311
New +$914K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$886K 0.31%
4,623
-103
-2% -$19.6K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$874K 0.31%
4,578
-9
-0.2% -$1.69K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.9B
$836K 0.29%
31,866
+1,877
+6% +$48.9K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$795K 0.28%
26,431
+142
+0.5% +$4.23K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$792K 0.28%
11,776
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$748K 0.26%
7,787
-17
-0.2% -$1.61K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$742K 0.26%
23,541
+18
+0.1% +$561
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$722K 0.25%
1,054
+10
+1% +$6.79K
CAT icon
70
Caterpillar
CAT
$375B
$716K 0.25%
1,250
– –
NFLX icon
71
Netflix
NFLX
$299B
$681K 0.24%
7,260
+440
+6% +$47.4K
GLW icon
72
Corning
GLW
$119B
$677K 0.24%
7,733
– –
IBM icon
73
IBM
IBM
$211B
$674K 0.24%
2,277
+2
+0.1% +$599
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$632K 0.22%
3,485
+19
+0.5% +$3.41K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$618K 0.22%
7,602
-690
-8% -$56K
1 2
3
4 5

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Townsend Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend Asset Management held 183 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend Asset Management's Q4 2025 filing shows 14 new, 50 increased, 68 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K. The largest sale was American Tower, an estimated $1.66M.

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

  • Townsend Asset Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K.
  • Townsend Asset Management added most to Coinbase in Q4 2025, an estimated $1.01M increase.
  • Townsend Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $766K.
  • Townsend Asset Management fully exited American Tower in Q4 2025, selling an estimated $1.66M.
  • Townsend Asset Management's ten largest holdings make up 45% of its $284M portfolio in Q4 2025.
  • Townsend Asset Management opened 14 new positions and closed 7 in Q4 2025.
  • Townsend Asset Management's portfolio value rose 1% quarter-over-quarter to $284M.

Based on Townsend Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.