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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
+9.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
-$2.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DHR icon
Danaher
DHR
+$912K
3
CHRW icon
C.H. Robinson
CHRW
+$761K
4
RACE icon
Ferrari
RACE
+$654K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
2
AAPL icon
Apple
AAPL
+$789K
3
UNH icon
UnitedHealth
UNH
+$484K
4
ADBE icon
Adobe
ADBE
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$603K 0.22%
8,277
+26
+0.3% +$1.88K
BX icon
77
Blackstone
BX
$102B
$564K 0.2%
3,772
+4
+0.1% +$550
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$561K 0.2%
4,430
-1,412
-24% -$157K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$553K 0.2%
3,504
+16
+0.5% +$2.38K
MA icon
80
Mastercard
MA
$502B
$547K 0.2%
974
+76
+8% +$42K
ORCL icon
81
Oracle
ORCL
$374B
$516K 0.19%
2,360
-925
-28% -$149K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$515K 0.19%
2,653
+7
+0.3% +$1.3K
MRK icon
83
Merck
MRK
$322B
$507K 0.18%
6,410
-423
-6% -$33.6K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$507K 0.18%
20,057
-275
-1% -$6.5K
WMT icon
85
Walmart Inc
WMT
$885B
$498K 0.18%
5,093
+55
+1% +$5.24K
XOM icon
86
ExxonMobil
XOM
$644B
$497K 0.18%
4,613
-158
-3% -$16.9K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$494K 0.18%
1,738
+430
+33% +$111K
PM icon
88
Philip Morris
PM
$297B
$493K 0.18%
2,705
-24
-0.9% -$4.12K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$461K 0.17%
5,519
– –
BAC icon
90
Bank of America
BAC
$435B
$454K 0.16%
9,593
-225
-2% -$9.47K
ADI icon
91
Analog Devices
ADI
$179B
$407K 0.15%
1,710
-15
-0.9% -$3.12K
GLW icon
92
Corning
GLW
$119B
$407K 0.15%
7,733
-30
-0.4% -$1.41K
SPHB icon
93
Invesco S&P 500 High Beta ETF
SPHB
$971M
$393K 0.14%
4,032
– –
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$386K 0.14%
9,482
-166
-2% -$6.33K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$332K 0.12%
3,614
+136
+4% +$11.7K
NRG icon
96
NRG Energy
NRG
$28.3B
$320K 0.12%
+1,990
New +$262K
AEP icon
97
American Electric Power
AEP
$69.6B
$310K 0.11%
2,990
+10
+0.3% +$1.04K
PSX icon
98
Phillips 66
PSX
$84.9B
$294K 0.11%
2,463
-268
-10% -$30K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
$272K 0.1%
2,483
– –
LRGE icon
100
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$270K 0.1%
3,410
– –
2 3
4
5 6

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Townsend Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Townsend Asset Management held 187 positions worth $276M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q2 2025 filing shows 13 new, 45 increased, 74 reduced and 10 closed positions. Its largest new stake was C.H. Robinson: 8,127 shares worth $780K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.63M.

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

  • Townsend Asset Management's largest Q2 2025 buy was C.H. Robinson: 8,127 shares worth $780K.
  • Townsend Asset Management added most to Qualcomm in Q2 2025, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.63M.
  • Townsend Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $484K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Townsend Asset Management opened 13 new positions and closed 10 in Q2 2025.
  • Townsend Asset Management's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.