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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LOW icon
126
Lowe's Companies
LOW
$117B
$222K 0.08%
+940
New +$245K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$219K 0.08%
880
– –
ETN icon
128
Eaton
ETN
$155B
$214K 0.08%
+599
New +$213K
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$211K 0.08%
4,537
-130
-3% -$6.33K
PLTR icon
130
Palantir
PLTR
$317B
$204K 0.07%
1,396
+126
+10% +$19.3K
XVV icon
131
iShares ESG Screened S&P 500 ETF
XVV
$645M
$197K 0.07%
3,996
-519
-11% -$27K
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$193K 0.07%
4,014
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$181K 0.07%
3,938
+1,729
+78% +$77.6K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$173K 0.06%
1,185
+3
+0.3% +$445
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$161K 0.06%
3,299
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$157K 0.06%
2,558
+1,672
+189% +$89.7K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$155K 0.06%
955
+866
+973% +$145K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$141K 0.05%
961
+959
+47,950% +$148K
OBDC icon
139
Blue Owl Capital
OBDC
$5.45B
$131K 0.05%
11,883
+808
+7% +$9.48K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.7B
$131K 0.05%
502
+1
+0.2% +$271
NZUS
141
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$130K 0.05%
3,939
+6
+0.2% +$207
IYW icon
142
iShares US Technology ETF
IYW
$24B
$112K 0.04%
615
+8
+1% +$1.55K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.1B
$107K 0.04%
950
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$103K 0.04%
1,251
+1,147
+1,103% +$96.6K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$96.1K 0.03%
725
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$89.3K 0.03%
627
– –
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$79.3K 0.03%
2,073
-120
-5% -$4.63K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$76.9K 0.03%
1,540
+1,534
+25,567% +$76.9K
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$74.7K 0.03%
+3,210
New +$75.1K
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$74.5K 0.03%
+3,406
New +$75.1K
4 5
6
7 8

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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
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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.