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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
+5.63%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
-$7.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
44.4%
Holding
184
New
7
Increased
37
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.29M
2
DHR icon
Danaher
DHR
+$720K
3
QCOM icon
Qualcomm
QCOM
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$592K 0.21%
8,055
-222
-3% -$16.2K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$585K 0.21%
2,801
-679
-20% -$139K
HON icon
78
Honeywell
HON
$78.2B
$558K 0.2%
2,813
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$550K 0.2%
3,904
-526
-12% -$69.7K
BX icon
80
Blackstone
BX
$108B
$549K 0.2%
3,216
-556
-15% -$95.3K
SPGI icon
81
S&P Global
SPGI
$123B
$547K 0.19%
1,123
-214
-16% -$115K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$546K 0.19%
19,587
-470
-2% -$12.6K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.4B
$542K 0.19%
2,660
+7
+0.3% +$1.39K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$511K 0.18%
1,740
+2
+0.1% +$577
RACE icon
85
Ferrari
RACE
$70.5B
$506K 0.18%
1,042
-365
-26% -$175K
XOM icon
86
ExxonMobil
XOM
$643B
$502K 0.18%
4,454
-159
-3% -$17.7K
MRK icon
87
Merck
MRK
$316B
$490K 0.17%
5,835
-575
-9% -$47.4K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$488K 0.17%
5,584
+65
+1% +$5.52K
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$443K 0.16%
4,033
+1
+0% +$104
WMT icon
90
Walmart Inc
WMT
$881B
$442K 0.16%
4,288
-805
-16% -$80.1K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$431K 0.15%
9,488
+6
+0.1% +$260
PM icon
92
Philip Morris
PM
$292B
$422K 0.15%
2,600
-105
-4% -$17.7K
ADI icon
93
Analog Devices
ADI
$176B
$420K 0.15%
1,710
– –
MA icon
94
Mastercard
MA
$500B
$381K 0.14%
670
-304
-31% -$175K
CMG icon
95
Chipotle Mexican Grill
CMG
$42.8B
$375K 0.13%
+9,570
New +$431K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.3B
$349K 0.12%
3,615
+1
+0% +$95
BAC icon
97
Bank of America
BAC
$437B
$347K 0.12%
6,717
-2,876
-30% -$140K
NRG icon
98
NRG Energy
NRG
$29.2B
$320K 0.11%
1,975
-15
-0.8% -$2.34K
PSX icon
99
Phillips 66
PSX
$82.7B
$319K 0.11%
2,347
-116
-5% -$14.9K
AEP icon
100
American Electric Power
AEP
$69.9B
$286K 0.1%
2,540
-450
-15% -$49.2K
2 3
4
5 6

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Townsend Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend Asset Management held 184 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q3 2025 filing shows 7 new, 37 increased, 84 reduced and 15 closed positions. Its largest new stake was Coinbase: 6,763 shares worth $2.28M. The largest sale was Invesco QQQ Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q3 2025 buy was Coinbase: 6,763 shares worth $2.28M.
  • Townsend Asset Management added most to Danaher in Q3 2025, an estimated $720K increase.
  • Townsend Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Townsend Asset Management fully exited Micron Technology in Q3 2025, selling an estimated $265K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $281M portfolio in Q3 2025.
  • Townsend Asset Management opened 7 new positions and closed 15 in Q3 2025.
  • Townsend Asset Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.