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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
(+13%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
199
New
12
Increased
87
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$656K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$622K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$411K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$283K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$452K |
| 2 |
Honeywell
HON
|
+$274K |
| 3 |
Zoetis
ZTS
|
+$223K |
| 4 |
Palantir
PLTR
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$659B
| $386K | 0.12% |
194
| – | – |
|
102
Oracle
ORCL
$457B
| $380K | 0.12% |
2,591
+64
| +3% | +$11.6K |
|
103
American Electric Power
AEP
$67.8B
| $379K | 0.12% |
2,767
+5
| +0.2% | +$659 |
|
104
Natera
NTRA
$47.3B
| $360K | 0.12% |
1,326
+36
| +3% | +$7.68K |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $358K | 0.11% |
3,246
-372
| -10% | -$39.1K |
|
106
Cisco
CSCO
$431B
| $343K | 0.11% |
2,916
+4
| +0.1% | +$418 |
|
107
Phillips 66
PSX
$102B
| $331K | 0.11% |
1,956
+3
| +0.2% | +$516 |
|
108
Enterprise Products Partners
EPD
$84.1B
| $328K | 0.11% |
8,914
+93
| +1% | +$3.51K |
|
109
GE Vernova
GEV
$251B
| $323K | 0.1% |
275
+20
| +8% | +$20.4K |
|
110
Cummins
CMI
$77.2B
| $322K | 0.1% |
452
+7
| +2% | +$4.61K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $314K | 0.1% |
2,670
| – | – |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $310K | 0.1% |
3,851
-193
| -5% | -$15K |
|
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $302K | 0.1% |
2,283
| – | – |
|
114
KLA
KLAC
$242B
| $298K | 0.1% |
+987
| New | +$196K |
|
|
115
Vanguard Total International Stock ETF
VXUS
$165B
| $289K | 0.09% |
+3,380
| New | +$283K |
|
116
NRG Energy
NRG
$25B
| $288K | 0.09% |
1,975
-1
| -0.1% | -$144 |
|
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $282K | 0.09% |
4,896
| – | – |
|
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
| $278K | 0.09% |
4,537
| – | – |
|
119
RTX Corp
RTX
$271B
| $276K | 0.09% |
1,453
+89
| +7% | +$16.3K |
|
|
120
Honeywell
HON
$66.4B
| $275K | 0.09% |
1,227
-1,228
| -50% | -$274K |
|
|
HONA
121
Honeywell Aerospace
HONA
$51B
| $271K | 0.09% |
+1,225
| New | +$270K |
|
122
AbbVie
ABBV
$453B
| $268K | 0.09% |
1,065
+29
| +3% | +$6.24K |
|
123
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $264K | 0.08% |
3,083
| – | – |
|
124
Eaton
ETN
$160B
| $261K | 0.08% |
613
+14
| +2% | +$5.65K |
|
125
Ciena
CIEN
$45.5B
| $260K | 0.08% |
+529
| New | +$270K |
|
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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.