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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
+5.63%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
-$7.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
44.4%
Holding
184
New
7
Increased
37
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.29M
2
DHR icon
Danaher
DHR
+$720K
3
QCOM icon
Qualcomm
QCOM
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$282K 0.1%
2,383
-100
-4% -$11.4K
LRGE icon
102
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$279K 0.1%
3,346
-64
-2% -$5.15K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.09%
3,628
+16
+0.4% +$1.15K
LHX icon
104
L3Harris
LHX
$53.1B
$265K 0.09%
867
– –
PEP icon
105
PepsiCo
PEP
$190B
$261K 0.09%
1,857
-181
-9% -$25.8K
AMD icon
106
Advanced Micro Devices
AMD
$846B
$253K 0.09%
1,564
-300
-16% -$48.4K
COP icon
107
ConocoPhillips
COP
$144B
$249K 0.09%
2,630
-264
-9% -$25K
ABBV icon
108
AbbVie
ABBV
$431B
$249K 0.09%
+1,074
New +$219K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$245K 0.09%
5,293
+2
+0% +$90
TSM icon
110
TSMC
TSM
$2.16T
$245K 0.09%
+876
New +$214K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$240K 0.09%
879
+1
+0.1% +$259
XVV icon
112
iShares ESG Screened S&P 500 ETF
XVV
$671M
$232K 0.08%
4,502
-94
-2% -$4.65K
PLTR icon
113
Palantir
PLTR
$390B
$232K 0.08%
+1,270
New +$206K
DGX icon
114
Quest Diagnostics
DGX
$25.8B
$228K 0.08%
1,198
– –
RTX icon
115
RTX Corp
RTX
$294B
$227K 0.08%
+1,358
New +$211K
ETN icon
116
Eaton
ETN
$173B
$224K 0.08%
598
– –
BALL icon
117
Ball Corp
BALL
$17B
$218K 0.08%
4,314
– –
ABT icon
118
Abbott
ABT
$182B
$208K 0.07%
1,550
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$207K 0.07%
6,610
-1,042
-14% -$32.9K
TSLA icon
120
Tesla
TSLA
$1.29T
$203K 0.07%
457
-174
-28% -$60.4K
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$185K 0.07%
4,014
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$164K 0.06%
1,177
+5
+0.4% +$683
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$140K 0.05%
3,220
+10
+0.3% +$423
NZUS
124
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$138K 0.05%
3,923
+9
+0.2% +$304
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$127K 0.05%
500
-54
-10% -$13.4K
3 4
5
6 7

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Townsend Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend Asset Management held 184 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q3 2025 filing shows 7 new, 37 increased, 84 reduced and 15 closed positions. Its largest new stake was Coinbase: 6,763 shares worth $2.28M. The largest sale was Invesco QQQ Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q3 2025 buy was Coinbase: 6,763 shares worth $2.28M.
  • Townsend Asset Management added most to Danaher in Q3 2025, an estimated $720K increase.
  • Townsend Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Townsend Asset Management fully exited Micron Technology in Q3 2025, selling an estimated $265K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $281M portfolio in Q3 2025.
  • Townsend Asset Management opened 7 new positions and closed 15 in Q3 2025.
  • Townsend Asset Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.