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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
+3.25%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
-$3.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.56%
Holding
183
New
14
Increased
50
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.01M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$943K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$914K
4
XOM icon
ExxonMobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
AAPL icon
Apple
AAPL
+$766K
3
FISV
Fiserv Inc
FISV
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$276K 0.1%
2,283
-100
-4% -$12K
LRGE icon
102
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$273K 0.1%
3,310
-36
-1% -$2.99K
PEP icon
103
PepsiCo
PEP
$190B
$266K 0.09%
1,857
– –
AEP icon
104
American Electric Power
AEP
$70.1B
$266K 0.09%
2,307
-233
-9% -$27.5K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.09%
3,652
+24
+0.7% +$1.75K
TSM icon
106
TSMC
TSM
$2.17T
$264K 0.09%
870
-6
-0.7% -$1.76K
LHX icon
107
L3Harris
LHX
$53.3B
$256K 0.09%
872
+5
+0.6% +$1.45K
PSX icon
108
Phillips 66
PSX
$82.7B
$252K 0.09%
1,950
-397
-17% -$53.4K
RTX icon
109
RTX Corp
RTX
$294B
$249K 0.09%
1,360
+2
+0.1% +$347
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$248K 0.09%
5,295
+2
+0% +$93
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$244K 0.09%
880
+1
+0.1% +$277
XVV icon
112
iShares ESG Screened S&P 500 ETF
XVV
$672M
$238K 0.08%
4,515
+13
+0.3% +$679
ABBV icon
113
AbbVie
ABBV
$432B
$237K 0.08%
1,039
-35
-3% -$7.97K
CMI icon
114
Cummins
CMI
$87.5B
$227K 0.08%
+445
New +$208K
PLTR icon
115
Palantir
PLTR
$390B
$226K 0.08%
1,270
– –
CSCO icon
116
Cisco
CSCO
$477B
$223K 0.08%
+2,892
New +$215K
BALL icon
117
Ball Corp
BALL
$16.9B
$218K 0.08%
4,114
-200
-5% -$9.84K
EPD icon
118
Enterprise Products Partners
EPD
$82.7B
$215K 0.08%
6,717
+107
+2% +$3.38K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$208K 0.07%
+4,667
New +$210K
DGX icon
120
Quest Diagnostics
DGX
$25.9B
$208K 0.07%
1,198
– –
ASML icon
121
ASML
ASML
$658B
$208K 0.07%
+194
New +$202K
TSLA icon
122
Tesla
TSLA
$1.3T
$206K 0.07%
457
– –
RAFE icon
123
PIMCO RAFI ESG US ETF
RAFE
$168M
$202K 0.07%
+4,815
New +$199K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$195K 0.07%
4,014
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
$167K 0.06%
1,182
+5
+0.4% +$699
3 4
5
6 7

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Townsend Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend Asset Management held 183 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend Asset Management's Q4 2025 filing shows 14 new, 50 increased, 68 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K. The largest sale was American Tower, an estimated $1.66M.

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

  • Townsend Asset Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K.
  • Townsend Asset Management added most to Coinbase in Q4 2025, an estimated $1.01M increase.
  • Townsend Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $766K.
  • Townsend Asset Management fully exited American Tower in Q4 2025, selling an estimated $1.66M.
  • Townsend Asset Management's ten largest holdings make up 45% of its $284M portfolio in Q4 2025.
  • Townsend Asset Management opened 14 new positions and closed 7 in Q4 2025.
  • Townsend Asset Management's portfolio value rose 1% quarter-over-quarter to $284M.

Based on Townsend Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.