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
+3.25%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
-$3.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.56%
Holding
183
New
14
Increased
50
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.01M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$943K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$914K
4
XOM icon
ExxonMobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
AAPL icon
Apple
AAPL
+$766K
3
FISV
Fiserv Inc
FISV
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$149K 0.05%
3,299
+1,246
+61% +$55.2K
NZUS
127
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$141K 0.05%
3,933
+10
+0.3% +$357
OBDC icon
128
Blue Owl Capital
OBDC
$5.44B
$138K 0.05%
+11,075
New +$141K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$129K 0.05%
501
+1
+0.2% +$256
IYW icon
130
iShares US Technology ETF
IYW
$25B
$121K 0.04%
607
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.4B
$117K 0.04%
950
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$106K 0.04%
3,906
-87
-2% -$2.33K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$95.4K 0.03%
725
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$94.3K 0.03%
2,209
-1,011
-31% -$44.8K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$93.2K 0.03%
627
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$80.4K 0.03%
830
– –
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$79.1K 0.03%
2,193
-66
-3% -$2.41K
ERTH icon
138
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$75.2K 0.03%
1,594
+7
+0.4% +$333
PHO icon
139
Invesco Water Resources ETF
PHO
$2.07B
$72.7K 0.03%
1,033
+1
+0.1% +$72
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.05B
$66.3K 0.02%
400
– –
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$65.2K 0.02%
1,396
– –
SENS icon
142
Senseonics Holdings Inc
SENS
$273M
$60.3K 0.02%
+10,928
New +$76K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48.3K 0.02%
438
+4
+0.9% +$445
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47.3K 0.02%
2,026
-301
-13% -$7.07K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$45K 0.02%
960
– –
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$41.4K 0.01%
480
+2
+0.4% +$171
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$39.6K 0.01%
886
+2
+0.2% +$89
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.7B
$26.1K 0.01%
123
– –
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$25.2K 0.01%
305
– –
PBW icon
150
Invesco WilderHill Clean Energy ETF
PBW
$415M
$22.6K 0.01%
740
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Townsend Asset Management held 183 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend Asset Management's Q4 2025 filing shows 14 new, 50 increased, 68 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K. The largest sale was American Tower, an estimated $1.66M.

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

  • Townsend Asset Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K.
  • Townsend Asset Management added most to Coinbase in Q4 2025, an estimated $1.01M increase.
  • Townsend Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $766K.
  • Townsend Asset Management fully exited American Tower in Q4 2025, selling an estimated $1.66M.
  • Townsend Asset Management's ten largest holdings make up 45% of its $284M portfolio in Q4 2025.
  • Townsend Asset Management opened 14 new positions and closed 7 in Q4 2025.
  • Townsend Asset Management's portfolio value rose 1% quarter-over-quarter to $284M.

Based on Townsend Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.