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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
-2.85%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.3M
(-5.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.79M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.07M |
| 3 |
Qualcomm
QCOM
|
+$897K |
| 4 |
PayPal
PYPL
|
+$838K |
| 5 |
Amazon
AMZN
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$3.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$910K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$800K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$718K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78.6B
| $569K | 0.22% |
2,850
| – | – |
|
77
ExxonMobil
XOM
$628B
| $567K | 0.22% |
4,771
-689
| -13% | -$76.2K |
|
78
Vanguard Morningstar Growth ETF
VUG
$230B
| $544K | 0.21% |
8,808
| – | – |
|
79
Blackstone
BX
$109B
| $527K | 0.2% |
3,768
-23
| -0.6% | -$3.73K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.6B
| $527K | 0.2% |
3,488
+11
| +0.3% | +$1.78K |
|
81
iShares Russell 1000 Value ETF
IWD
$83.2B
| $498K | 0.19% |
2,646
+7
| +0.3% | +$1.33K |
|
82
Mastercard
MA
$500B
| $492K | 0.19% |
898
| – | – |
|
83
UnitedHealth
UNH
$375B
| $484K | 0.19% |
923
-435
| -32% | -$222K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$23B
| $476K | 0.18% |
20,332
-151
| -0.7% | -$3.85K |
|
85
Oracle
ORCL
$416B
| $459K | 0.18% |
3,285
| – | – |
|
86
Walmart Inc
WMT
$894B
| $442K | 0.17% |
5,038
-400
| -7% | -$37.5K |
|
87
Philip Morris
PM
$294B
| $433K | 0.17% |
2,729
+38
| +1% | +$5.38K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$194B
| $418K | 0.16% |
5,519
-663
| -11% | -$49.6K |
|
89
Bank of America
BAC
$442B
| $410K | 0.16% |
9,818
-1,155
| -11% | -$51.5K |
|
90
Adobe
ADBE
$103B
| $371K | 0.14% |
967
-3
| -0.3% | -$1.29K |
|
91
PepsiCo
PEP
$189B
| $365K | 0.14% |
2,438
-38
| -2% | -$5.66K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $365K | 0.14% |
9,648
-122
| -1% | -$5K |
|
93
Corning
GLW
$135B
| $355K | 0.14% |
7,763
+30
| +0.4% | +$1.48K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $352K | 0.14% |
5,764
-3,080
| -35% | -$180K |
|
95
ConocoPhillips
COP
$140B
| $351K | 0.14% |
3,342
-146
| -4% | -$14.6K |
|
96
Analog Devices
ADI
$184B
| $348K | 0.13% |
1,725
+15
| +0.9% | +$3.24K |
|
97
Phillips 66
PSX
$81.2B
| $337K | 0.13% |
2,731
-290
| -10% | -$35.7K |
|
98
IBM
IBM
$222B
| $333K | 0.13% |
1,341
-133
| -9% | -$32.5K |
|
99
American Electric Power
AEP
$68.8B
| $326K | 0.13% |
2,980
| – | – |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $320K | 0.12% |
1,308
-141
| -10% | -$36.7K |
|
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Townsend Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Townsend Asset Management held 193 positions worth $259M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Townsend Asset Management's Q1 2025 filing shows 8 new, 57 increased, 66 reduced and 19 closed positions. Its largest new stake was Cisco: 3,357 shares worth $207K. The largest sale was DoubleVerify, an estimated $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Townsend Asset Management's largest Q1 2025 buy was Cisco: 3,357 shares worth $207K.
- Townsend Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.79M increase.
- Townsend Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $910K.
- Townsend Asset Management fully exited DoubleVerify in Q1 2025, selling an estimated $3.19M.
- Townsend Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q1 2025.
- Townsend Asset Management opened 8 new positions and closed 19 in Q1 2025.
- Townsend Asset Management's portfolio value fell 5.2% quarter-over-quarter to $259M.
Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.