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
+5.63%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
-$7.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
44.4%
Holding
184
New
7
Increased
37
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.29M
2
DHR icon
Danaher
DHR
+$720K
3
QCOM icon
Qualcomm
QCOM
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.9B
$119K 0.04%
607
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.1B
$115K 0.04%
950
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$105K 0.04%
3,993
-32,618
-89% -$828K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$94K 0.03%
725
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$91.3K 0.03%
627
– –
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$88.2K 0.03%
2,053
+750
+58% +$31.2K
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$81.7K 0.03%
2,259
-846
-27% -$29.2K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$79.6K 0.03%
830
-1,840
-69% -$173K
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$75.6K 0.03%
1,587
+7
+0.4% +$314
PHO icon
135
Invesco Water Resources ETF
PHO
$2.08B
$74.4K 0.03%
1,032
+1
+0.1% +$72
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$66.6K 0.02%
1,396
+1
+0.1% +$47
IYY icon
137
iShares Dow Jones US ETF
IYY
$3.05B
$65K 0.02%
400
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54.6K 0.02%
2,327
-505
-18% -$11.7K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48.3K 0.02%
434
+4
+0.9% +$440
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$43.4K 0.02%
960
– –
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$40.5K 0.01%
478
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$39.5K 0.01%
884
-56
-6% -$2.45K
PGX icon
143
Invesco Preferred ETF
PGX
$3.8B
$38.8K 0.01%
3,345
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.7B
$25.4K 0.01%
123
– –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$24.5K 0.01%
305
– –
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$414M
$21.4K 0.01%
740
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7K 0.01%
194
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.7K ﹤0.01%
89
-605
-87% -$91.7K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.6K ﹤0.01%
135
+1
+0.7% +$81
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$9.37K ﹤0.01%
212
+3
+1% +$131
4 5
6
7 8

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Townsend Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend Asset Management held 184 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q3 2025 filing shows 7 new, 37 increased, 84 reduced and 15 closed positions. Its largest new stake was Coinbase: 6,763 shares worth $2.28M. The largest sale was Invesco QQQ Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q3 2025 buy was Coinbase: 6,763 shares worth $2.28M.
  • Townsend Asset Management added most to Danaher in Q3 2025, an estimated $720K increase.
  • Townsend Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Townsend Asset Management fully exited Micron Technology in Q3 2025, selling an estimated $265K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $281M portfolio in Q3 2025.
  • Townsend Asset Management opened 7 new positions and closed 15 in Q3 2025.
  • Townsend Asset Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.