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TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
+$6.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.83%
Holding
191
New
15
Increased
103
Reduced
38
Closed
4

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.33M
2
COIN icon
Coinbase
COIN
+$3.01M
3
NFLX icon
Netflix
NFLX
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$7.36M
2
PYPL icon
PayPal
PYPL
+$3.25M
3
ACN icon
Accenture
ACN
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
$352K 0.13%
3,618
+1
+0% +$100
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$334K 0.12%
8,821
+2,104
+31% +$74.5K
LHX icon
103
L3Harris
LHX
$53B
$300K 0.11%
868
-4
-0.5% -$1.4K
TSM icon
104
TSMC
TSM
$2.13T
$295K 0.11%
874
+4
+0.5% +$1.38K
PEP icon
105
PepsiCo
PEP
$190B
$294K 0.11%
1,892
+35
+2% +$5.45K
TSLA icon
106
Tesla
TSLA
$1.47T
$293K 0.11%
788
+331
+72% +$136K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$290K 0.1%
4,044
+392
+11% +$29.1K
NRG icon
108
NRG Energy
NRG
$28B
$289K 0.1%
1,976
+1
+0.1% +$157
WDC icon
109
Western Digital
WDC
$161B
$276K 0.1%
+1,022
New +$267K
COP icon
110
ConocoPhillips
COP
$137B
$270K 0.1%
+2,047
New +$227K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.1%
2,670
+1,840
+222% +$189K
RTX icon
112
RTX Corp
RTX
$262B
$263K 0.1%
1,364
+4
+0.3% +$795
NTRA icon
113
Natera
NTRA
$38.6B
$258K 0.09%
+1,290
New +$278K
SNDK
114
Sandisk
SNDK
$209B
$257K 0.09%
+404
New +$228K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.1B
$256K 0.09%
2,283
– –
ASML icon
116
ASML
ASML
$686B
$256K 0.09%
194
– –
BALL icon
117
Ball Corp
BALL
$16.8B
$244K 0.09%
4,124
+10
+0.2% +$608
CMI icon
118
Cummins
CMI
$89.4B
$239K 0.09%
445
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$237K 0.09%
4,896
-399
-8% -$19.8K
DGX icon
120
Quest Diagnostics
DGX
$23.2B
$235K 0.08%
1,198
– –
LRGE icon
121
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$232K 0.08%
3,083
-227
-7% -$18K
NEE icon
122
NextEra Energy
NEE
$186B
$227K 0.08%
+2,447
New +$218K
CSCO icon
123
Cisco
CSCO
$432B
$226K 0.08%
2,912
+20
+0.7% +$1.57K
ABBV icon
124
AbbVie
ABBV
$449B
$225K 0.08%
1,036
-3
-0.3% -$665
GEV icon
125
GE Vernova
GEV
$278B
$223K 0.08%
+255
New +$199K
3 4
5
6 7

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IIA
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TAP
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1NWS
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RFA
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TLA
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EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

Townsend Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Townsend Asset Management held 191 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q1 2026 filing shows 15 new, 103 increased, 38 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,650 shares worth $930K. The largest sale was Qualcomm, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Townsend Asset Management's largest Q1 2026 buy was Deere & Co: 1,650 shares worth $930K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $3.33M increase.
  • Townsend Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.36M.
  • Townsend Asset Management fully exited PayPal in Q1 2026, selling an estimated $3.25M.
  • Townsend Asset Management's ten largest holdings make up 41% of its $277M portfolio in Q1 2026.
  • Townsend Asset Management opened 15 new positions and closed 4 in Q1 2026.
  • Townsend Asset Management's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.