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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
+15.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$35.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.04%
Holding
199
New
12
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
HONA
Honeywell Aerospace
HONA
+$270K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$452K
2
HON icon
Honeywell
HON
+$274K
3
ZTS icon
Zoetis
ZTS
+$223K
4
PLTR icon
Palantir
PLTR
+$204K
5
WYNN icon
Wynn Resorts
WYNN
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.44%
2 Technology 13.47%
3 Financials 12.54%
4 Consumer Discretionary 10.41%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$776K 0.25%
3,508
+13
+0.4% +$2.72K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$748K 0.24%
3,434
-189
-5% -$39.5K
MRK icon
78
Merck
MRK
$371B
$735K 0.24%
5,722
-7
-0.1% -$819
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15B
$735K 0.24%
19,926
+5
+0% +$172
WMT icon
80
Walmart Inc
WMT
$850B
$699K 0.22%
6,167
+257
+4% +$31.9K
IBM icon
81
IBM
IBM
$221B
$674K 0.22%
2,397
+158
+7% +$39.8K
ADI icon
82
Analog Devices
ADI
$176B
$674K 0.22%
1,697
-18
-1% -$7.12K
WDC icon
83
Western Digital
WDC
$169B
$666K 0.21%
1,043
+21
+2% +$10.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$636K 0.2%
2,622
+4
+0.2% +$932
SPHB icon
85
Invesco S&P 500 High Beta ETF
SPHB
$929M
$628K 0.2%
4,034
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$589K 0.19%
16,292
+1
+0% +$33
BAC icon
87
Bank of America
BAC
$438B
$549K 0.18%
9,634
+15
+0.2% +$798
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$540K 0.17%
5,594
+3
+0.1% +$288
SPGI icon
89
S&P Global
SPGI
$131B
$535K 0.17%
1,315
-2
-0.2% -$845
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$528K 0.17%
9,472
+5
+0.1% +$255
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$503K 0.16%
5,843
-535
-8% -$45K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$501K 0.16%
6,692
+21
+0.3% +$1.55K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$485K 0.16%
1,219
+162
+15% +$70.8K
MA icon
94
Mastercard
MA
$507B
$472K 0.15%
919
+27
+3% +$13.5K
ROP icon
95
Roper Technologies
ROP
$40.3B
$462K 0.15%
1,366
-163
-11% -$55.6K
PM icon
96
Philip Morris
PM
$284B
$454K 0.15%
2,510
+161
+7% +$27.9K
TSM icon
97
TSMC
TSM
$2.22T
$452K 0.15%
947
+73
+8% +$29.6K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$442K 0.14%
1,445
+2
+0.1% +$577
TSLA icon
99
Tesla
TSLA
$1.4T
$415K 0.13%
987
+199
+25% +$79.1K
BX icon
100
Blackstone
BX
$102B
$407K 0.13%
3,458
+3
+0.1% +$360
2 3
4
5 6

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AIA
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MCA
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BWL
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PPC
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MFG
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Townsend Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Townsend Asset Management held 199 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q2 2026 filing shows 12 new, 87 increased, 55 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,380 shares worth $289K. The largest sale was Qualcomm, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Townsend Asset Management's largest Q2 2026 buy was Vanguard Total International Stock ETF: 3,380 shares worth $289K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $656K increase.
  • Townsend Asset Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $452K.
  • Townsend Asset Management fully exited Palantir in Q2 2026, selling an estimated $204K.
  • Townsend Asset Management's ten largest holdings make up 41% of its $312M portfolio in Q2 2026.
  • Townsend Asset Management opened 12 new positions and closed 4 in Q2 2026.
  • Townsend Asset Management's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.