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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
+9.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
-$2.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DHR icon
Danaher
DHR
+$912K
3
CHRW icon
C.H. Robinson
CHRW
+$761K
4
RACE icon
Ferrari
RACE
+$654K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
2
AAPL icon
Apple
AAPL
+$789K
3
UNH icon
UnitedHealth
UNH
+$484K
4
ADBE icon
Adobe
ADBE
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$269K 0.1%
2,038
-400
-16% -$53.9K
MU icon
102
Micron Technology
MU
$930B
$265K 0.1%
+2,150
New +$201K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$265K 0.1%
+1,864
New +$203K
COP icon
104
ConocoPhillips
COP
$147B
$260K 0.09%
2,894
-448
-13% -$40.3K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.09%
3,612
-196
-5% -$12.9K
DE icon
106
Deere & Co
DE
$160B
$252K 0.09%
495
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$243K 0.09%
2,670
– –
BALL icon
108
Ball Corp
BALL
$17.3B
$242K 0.09%
4,314
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$237K 0.09%
7,652
-9,551
-56% -$298K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$225K 0.08%
5,291
+2
+0% +$81
XVV icon
111
iShares ESG Screened S&P 500 ETF
XVV
$648M
$219K 0.08%
+4,596
New +$202K
NTRA icon
112
Natera
NTRA
$38.3B
$218K 0.08%
+1,290
New +$201K
LOW icon
113
Lowe's Companies
LOW
$117B
$218K 0.08%
982
-4
-0.4% -$893
LHX icon
114
L3Harris
LHX
$51.6B
$218K 0.08%
+867
New +$199K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$216K 0.08%
+878
New +$195K
DGX icon
116
Quest Diagnostics
DGX
$25.7B
$215K 0.08%
1,198
– –
ETN icon
117
Eaton
ETN
$161B
$213K 0.08%
+598
New +$184K
SYK icon
118
Stryker
SYK
$125B
$211K 0.08%
+533
New +$199K
ABT icon
119
Abbott
ABT
$183B
$211K 0.08%
1,550
-275
-15% -$36.3K
TSLA icon
120
Tesla
TSLA
$1.23T
$200K 0.07%
+631
New +$190K
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$181K 0.07%
4,014
– –
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.21B
$169K 0.06%
3,475
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$155K 0.06%
1,172
+4
+0.3% +$502
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$131K 0.05%
554
+15
+3% +$3.35K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$131K 0.05%
3,210
+8
+0.2% +$319
3 4
5
6 7

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Townsend Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Townsend Asset Management held 187 positions worth $276M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q2 2025 filing shows 13 new, 45 increased, 74 reduced and 10 closed positions. Its largest new stake was C.H. Robinson: 8,127 shares worth $780K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.63M.

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

  • Townsend Asset Management's largest Q2 2025 buy was C.H. Robinson: 8,127 shares worth $780K.
  • Townsend Asset Management added most to Qualcomm in Q2 2025, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.63M.
  • Townsend Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $484K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Townsend Asset Management opened 13 new positions and closed 10 in Q2 2025.
  • Townsend Asset Management's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.