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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
-2.85%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$897K
4
PYPL icon
PayPal
PYPL
+$838K
5
AMZN icon
Amazon
AMZN
+$758K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$800K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$718K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
101
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$316K 0.12%
4,032
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57B
$296K 0.11%
3,478
+1
+0% +$89
ABBV icon
103
AbbVie
ABBV
$435B
$286K 0.11%
1,364
+3
+0.2% +$583
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.5B
$256K 0.1%
1,983
-845
-30% -$111K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.09%
3,808
-912
-19% -$61.2K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.6B
$243K 0.09%
2,483
– –
ABT icon
107
Abbott
ABT
$183B
$242K 0.09%
1,825
+4
+0.2% +$509
LRGE icon
108
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$238K 0.09%
3,410
-51
-1% -$3.82K
DE icon
109
Deere & Co
DE
$165B
$232K 0.09%
495
-15
-3% -$7.02K
LOW icon
110
Lowe's Companies
LOW
$123B
$230K 0.09%
986
+1
+0.1% +$246
BALL icon
111
Ball Corp
BALL
$16.9B
$225K 0.09%
4,314
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$222K 0.09%
2,670
– –
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$216K 0.08%
5,289
+1
+0% +$44
TGT icon
114
Target
TGT
$67.1B
$209K 0.08%
2,005
-260
-11% -$32.5K
CSCO icon
115
Cisco
CSCO
$479B
$207K 0.08%
+3,357
New +$207K
DGX icon
116
Quest Diagnostics
DGX
$26B
$203K 0.08%
+1,198
New +$197K
IHF icon
117
iShares US Healthcare Providers ETF
IHF
$1.26B
$183K 0.07%
+3,475
New +$179K
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$174K 0.07%
4,014
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$147K 0.06%
1,168
+4
+0.3% +$521
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$126K 0.05%
3,202
+10
+0.3% +$391
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$119K 0.05%
539
+1
+0.2% +$239
NZUS
122
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$115K 0.04%
3,902
+7
+0.2% +$220
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$101K 0.04%
3,270
-28
-0.8% -$846
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$92.3K 0.04%
632
-1,009
-61% -$147K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$90.9K 0.04%
730
– –
3 4
5
6 7

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Townsend Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Townsend Asset Management held 193 positions worth $259M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend Asset Management's Q1 2025 filing shows 8 new, 57 increased, 66 reduced and 19 closed positions. Its largest new stake was Cisco: 3,357 shares worth $207K. The largest sale was DoubleVerify, an estimated $3.19M.

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

  • Townsend Asset Management's largest Q1 2025 buy was Cisco: 3,357 shares worth $207K.
  • Townsend Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.79M increase.
  • Townsend Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $910K.
  • Townsend Asset Management fully exited DoubleVerify in Q1 2025, selling an estimated $3.19M.
  • Townsend Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q1 2025.
  • Townsend Asset Management opened 8 new positions and closed 19 in Q1 2025.
  • Townsend Asset Management's portfolio value fell 5.2% quarter-over-quarter to $259M.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.