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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
-2.85%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$897K
4
PYPL icon
PayPal
PYPL
+$838K
5
AMZN icon
Amazon
AMZN
+$758K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$800K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$718K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$90.8K 0.04%
692
-2,607
-79% -$352K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$89.9K 0.03%
922
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.2B
$88.2K 0.03%
950
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$86.8K 0.03%
725
– –
IYW icon
130
iShares US Technology ETF
IYW
$24.9B
$85.2K 0.03%
607
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$83.8K 0.03%
850
+2
+0.2% +$217
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$76.5K 0.03%
627
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.07B
$66.4K 0.03%
1,029
+2
+0.2% +$133
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61.1K 0.02%
2,638
+16
+0.6% +$367
ERTH icon
135
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$61.1K 0.02%
1,572
+2
+0.1% +$81
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.04B
$54.4K 0.02%
400
– –
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$53.3K 0.02%
1,394
+1
+0.1% +$42
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$46.9K 0.02%
1,297
+65
+5% +$2.29K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$46.4K 0.02%
427
-36
-8% -$3.88K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$43.8K 0.02%
938
-230
-20% -$10.4K
PBW icon
141
Invesco WilderHill Clean Energy ETF
PBW
$416M
$43.4K 0.02%
2,758
-820
-23% -$15.4K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$41.6K 0.02%
939
-248
-21% -$10.9K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$38.8K 0.02%
960
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.79B
$37.5K 0.01%
3,345
– –
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$37K 0.01%
474
– –
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.2K 0.01%
1,294
-24
-2% -$588
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
$23.4K 0.01%
123
– –
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18.8K 0.01%
305
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.9B
$17.6K 0.01%
194
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.9K ﹤0.01%
134
+1
+0.8% +$80
4 5
6
7 8

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Townsend Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Townsend Asset Management held 193 positions worth $259M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend Asset Management's Q1 2025 filing shows 8 new, 57 increased, 66 reduced and 19 closed positions. Its largest new stake was Cisco: 3,357 shares worth $207K. The largest sale was DoubleVerify, an estimated $3.19M.

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

  • Townsend Asset Management's largest Q1 2025 buy was Cisco: 3,357 shares worth $207K.
  • Townsend Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.79M increase.
  • Townsend Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $910K.
  • Townsend Asset Management fully exited DoubleVerify in Q1 2025, selling an estimated $3.19M.
  • Townsend Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q1 2025.
  • Townsend Asset Management opened 8 new positions and closed 19 in Q1 2025.
  • Townsend Asset Management's portfolio value fell 5.2% quarter-over-quarter to $259M.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.