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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
+9.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
-$2.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DHR icon
Danaher
DHR
+$912K
3
CHRW icon
C.H. Robinson
CHRW
+$761K
4
RACE icon
Ferrari
RACE
+$654K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
2
AAPL icon
Apple
AAPL
+$789K
3
UNH icon
UnitedHealth
UNH
+$484K
4
ADBE icon
Adobe
ADBE
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZUS
126
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$128K 0.05%
3,914
+12
+0.3% +$364
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$105K 0.04%
607
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$105K 0.04%
950
– –
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$103K 0.04%
3,105
-165
-5% -$5.13K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$102K 0.04%
694
+2
+0.3% +$273
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$89.6K 0.03%
725
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$84.7K 0.03%
627
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.01B
$72K 0.03%
1,031
+2
+0.2% +$133
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$67.1K 0.02%
1,580
+8
+0.5% +$325
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65.8K 0.02%
2,832
+194
+7% +$4.45K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$63.8K 0.02%
1,395
+1
+0.1% +$41
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.95B
$60.4K 0.02%
400
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$52.1K 0.02%
1,303
+6
+0.5% +$226
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47.2K 0.02%
430
+3
+0.7% +$322
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$40.6K 0.01%
960
– –
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$40.2K 0.01%
478
+4
+0.8% +$327
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$39.9K 0.01%
940
+2
+0.2% +$83
PGX icon
143
Invesco Preferred ETF
PGX
$3.81B
$37.2K 0.01%
3,345
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$24K 0.01%
123
– –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22.3K 0.01%
305
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.3K 0.01%
143
-489
-77% -$66K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$17.3K 0.01%
194
– –
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$407M
$14.7K 0.01%
740
-2,018
-73% -$34.7K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.6K ﹤0.01%
52
– –
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$11.7K ﹤0.01%
275
-664
-71% -$27.9K
4 5
6
7 8

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Townsend Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Townsend Asset Management held 187 positions worth $276M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q2 2025 filing shows 13 new, 45 increased, 74 reduced and 10 closed positions. Its largest new stake was C.H. Robinson: 8,127 shares worth $780K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.63M.

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

  • Townsend Asset Management's largest Q2 2025 buy was C.H. Robinson: 8,127 shares worth $780K.
  • Townsend Asset Management added most to Qualcomm in Q2 2025, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.63M.
  • Townsend Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $484K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Townsend Asset Management opened 13 new positions and closed 10 in Q2 2025.
  • Townsend Asset Management's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.