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TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
+$6.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.83%
Holding
191
New
15
Increased
103
Reduced
38
Closed
4

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.33M
2
COIN icon
Coinbase
COIN
+$3.01M
3
NFLX icon
Netflix
NFLX
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$7.36M
2
PYPL icon
PayPal
PYPL
+$3.25M
3
ACN icon
Accenture
ACN
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$657K 0.24%
4,945
+1,163
+31% +$164K
CMG icon
77
Chipotle Mexican Grill
CMG
$44.2B
$644K 0.23%
20,110
+5,925
+42% +$219K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$617K 0.22%
19,921
-6,510
-25% -$207K
SPGI icon
79
S&P Global
SPGI
$133B
$560K 0.2%
1,317
+190
+17% +$88.2K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$559K 0.2%
2,618
+6
+0.2% +$1.31K
HON icon
81
Honeywell
HON
$71.3B
$555K 0.2%
2,455
+4
+0.2% +$914
ADI icon
82
Analog Devices
ADI
$183B
$546K 0.2%
1,715
+5
+0.3% +$1.59K
IBM icon
83
IBM
IBM
$200B
$543K 0.2%
2,239
-38
-2% -$10.3K
ROP icon
84
Roper Technologies
ROP
$36.6B
$541K 0.2%
1,529
-731
-32% -$270K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$506K 0.18%
5,591
+40
+0.7% +$3.73K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$488K 0.18%
6,671
-1,294
-16% -$95.9K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$487K 0.18%
1,057
+553
+110% +$280K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$474K 0.17%
16,291
-3,299
-17% -$98.9K
BAC icon
89
Bank of America
BAC
$430B
$469K 0.17%
9,619
+2,893
+43% +$149K
SPHB icon
90
Invesco S&P 500 High Beta ETF
SPHB
$970M
$468K 0.17%
4,034
+1
+0% +$121
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$464K 0.17%
6,378
-1,224
-16% -$95.2K
MA icon
92
Mastercard
MA
$480B
$446K 0.16%
892
+212
+31% +$112K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$434K 0.16%
9,467
+849
+10% +$40.5K
AMD icon
94
Advanced Micro Devices
AMD
$808B
$401K 0.14%
1,971
+407
+26% +$86.9K
BX icon
95
Blackstone
BX
$155B
$397K 0.14%
3,455
+585
+20% +$76.1K
PM icon
96
Philip Morris
PM
$301B
$388K 0.14%
2,349
-313
-12% -$54.4K
ORCL icon
97
Oracle
ORCL
$364B
$372K 0.13%
2,527
+41
+2% +$6.67K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$371K 0.13%
1,443
-288
-17% -$79K
AEP icon
99
American Electric Power
AEP
$71.9B
$362K 0.13%
2,762
+455
+20% +$56.9K
PSX icon
100
Phillips 66
PSX
$82.9B
$356K 0.13%
1,953
+3
+0.2% +$470
2 3
4
5 6

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TAP
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1NWS
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RFA
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TLA
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EFP
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AA
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Townsend Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Townsend Asset Management held 191 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q1 2026 filing shows 15 new, 103 increased, 38 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,650 shares worth $930K. The largest sale was Qualcomm, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Townsend Asset Management's largest Q1 2026 buy was Deere & Co: 1,650 shares worth $930K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $3.33M increase.
  • Townsend Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.36M.
  • Townsend Asset Management fully exited PayPal in Q1 2026, selling an estimated $3.25M.
  • Townsend Asset Management's ten largest holdings make up 41% of its $277M portfolio in Q1 2026.
  • Townsend Asset Management opened 15 new positions and closed 4 in Q1 2026.
  • Townsend Asset Management's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.