We are live on ! Find out more
TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$35.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.04%
Holding
199
New
12
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
HONA
Honeywell Aerospace
HONA
+$270K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$452K
2
HON icon
Honeywell
HON
+$274K
3
ZTS icon
Zoetis
ZTS
+$223K
4
PLTR icon
Palantir
PLTR
+$204K
5
WYNN icon
Wynn Resorts
WYNN
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.44%
2 Technology 13.47%
3 Financials 12.54%
4 Consumer Discretionary 10.41%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
126
Carpenter Technology
CRS
$23.6B
$259K 0.08%
+420
New +$198K
LHX icon
127
L3Harris
LHX
$47.8B
$258K 0.08%
888
+20
+2% +$6.36K
BALL icon
128
Ball Corp
BALL
$16.6B
$257K 0.08%
4,114
-10
-0.2% -$588
PEP icon
129
PepsiCo
PEP
$188B
$256K 0.08%
1,888
-4
-0.2% -$598
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$254K 0.08%
1,198
– –
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16B
$236K 0.08%
813
-67
-8% -$18.9K
COP icon
132
ConocoPhillips
COP
$161B
$229K 0.07%
2,202
+155
+8% +$18.4K
XVV icon
133
iShares ESG Screened S&P 500 ETF
XVV
$685M
$227K 0.07%
4,005
+9
+0.2% +$498
NEE icon
134
NextEra Energy
NEE
$174B
$216K 0.07%
2,464
+17
+0.7% +$1.54K
GE icon
135
GE Aerospace
GE
$350B
$213K 0.07%
+570
New +$178K
RAFE icon
136
PIMCO RAFI ESG US ETF
RAFE
$172M
$213K 0.07%
+4,447
New +$202K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$240B
$213K 0.07%
+2,986
New +$208K
PANW icon
138
Palo Alto Networks
PANW
$272B
$212K 0.07%
+622
New +$142K
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$210K 0.07%
4,014
– –
LOW icon
140
Lowe's Companies
LOW
$115B
$208K 0.07%
944
+4
+0.4% +$908
CRWD icon
141
CrowdStrike
CRWD
$218B
$207K 0.07%
+1,084
New +$154K
CTVA icon
142
Corteva
CTVA
$58.6B
$203K 0.07%
+2,402
New +$193K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$196K 0.06%
1,189
+4
+0.3% +$631
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$189K 0.06%
1,021
+66
+7% +$11.5K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$175K 0.06%
3,317
+18
+0.5% +$946
IYW icon
146
iShares US Technology ETF
IYW
$25.5B
$155K 0.05%
615
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$139K 0.04%
460
-42
-8% -$12K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.1B
$131K 0.04%
950
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$123K 0.04%
2,315
-243
-9% -$13.9K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$107K 0.03%
725
– –
4 5
6
7 8

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $312M AUM 34.44% 1-Year Est. Return

Townsend Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Townsend Asset Management held 199 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q2 2026 filing shows 12 new, 87 increased, 55 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,380 shares worth $289K. The largest sale was Qualcomm, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Townsend Asset Management's largest Q2 2026 buy was Vanguard Total International Stock ETF: 3,380 shares worth $289K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $656K increase.
  • Townsend Asset Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $452K.
  • Townsend Asset Management fully exited Palantir in Q2 2026, selling an estimated $204K.
  • Townsend Asset Management's ten largest holdings make up 41% of its $312M portfolio in Q2 2026.
  • Townsend Asset Management opened 12 new positions and closed 4 in Q2 2026.
  • Townsend Asset Management's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.