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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
+3.25%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
-$3.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.56%
Holding
183
New
14
Increased
50
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.01M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$943K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$914K
4
XOM icon
ExxonMobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
AAPL icon
Apple
AAPL
+$766K
3
FISV
Fiserv Inc
FISV
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$601K 0.21%
5,712
-123
-2% -$11.5K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$593K 0.21%
2,800
-1
-0% -$209
SPGI icon
78
S&P Global
SPGI
$122B
$589K 0.21%
1,127
+4
+0.4% +$1.98K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$569K 0.2%
7,965
-90
-1% -$6.47K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$558K 0.2%
19,590
+3
+0% +$85
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.4B
$549K 0.19%
2,612
-48
-2% -$9.91K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$544K 0.19%
3,782
-122
-3% -$17.6K
CMG icon
83
Chipotle Mexican Grill
CMG
$42.8B
$525K 0.18%
14,185
+4,615
+48% +$167K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$497K 0.17%
5,551
-33
-0.6% -$2.92K
ORCL icon
85
Oracle
ORCL
$420B
$484K 0.17%
2,486
+256
+11% +$61K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$483K 0.17%
1,731
-9
-0.5% -$2.58K
WMT icon
87
Walmart Inc
WMT
$888B
$479K 0.17%
4,303
+15
+0.3% +$1.61K
HON icon
88
Honeywell
HON
$78.9B
$478K 0.17%
2,451
-362
-13% -$70.8K
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$472K 0.17%
4,033
– –
ADI icon
90
Analog Devices
ADI
$185B
$464K 0.16%
1,710
– –
BX icon
91
Blackstone
BX
$110B
$442K 0.16%
2,870
-346
-11% -$52.6K
PM icon
92
Philip Morris
PM
$291B
$427K 0.15%
2,662
+62
+2% +$9.61K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$395K 0.14%
8,618
-870
-9% -$39.8K
MA icon
94
Mastercard
MA
$500B
$388K 0.14%
680
+10
+1% +$5.59K
BAC icon
95
Bank of America
BAC
$440B
$370K 0.13%
6,726
+9
+0.1% +$476
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.3B
$348K 0.12%
3,617
+2
+0.1% +$192
AMD icon
97
Advanced Micro Devices
AMD
$846B
$335K 0.12%
1,564
– –
MU icon
98
Micron Technology
MU
$1.01T
$328K 0.12%
+1,150
New +$264K
NRG icon
99
NRG Energy
NRG
$24.7B
$314K 0.11%
1,975
– –
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$285K 0.1%
+504
New +$268K
2 3
4
5 6

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Townsend Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend Asset Management held 183 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend Asset Management's Q4 2025 filing shows 14 new, 50 increased, 68 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K. The largest sale was American Tower, an estimated $1.66M.

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

  • Townsend Asset Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K.
  • Townsend Asset Management added most to Coinbase in Q4 2025, an estimated $1.01M increase.
  • Townsend Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $766K.
  • Townsend Asset Management fully exited American Tower in Q4 2025, selling an estimated $1.66M.
  • Townsend Asset Management's ten largest holdings make up 45% of its $284M portfolio in Q4 2025.
  • Townsend Asset Management opened 14 new positions and closed 7 in Q4 2025.
  • Townsend Asset Management's portfolio value rose 1% quarter-over-quarter to $284M.

Based on Townsend Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.