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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
+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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$103K 0.03%
627
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$100K 0.03%
2,214
-1,724
-44% -$78.1K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$89.2K 0.03%
1,397
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$87.5K 0.03%
1,987
+1,282
+182% +$56.4K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$87K 0.03%
1,711
+171
+11% +$8.77K
FNDE icon
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$82.4K 0.03%
2,076
+3
+0.1% +$121
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$75.2K 0.02%
3,247
+37
+1% +$858
IBDV icon
158
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$75.1K 0.02%
3,444
+38
+1% +$829
IYY icon
159
iShares Dow Jones US ETF
IYY
$3.06B
$72.9K 0.02%
400
– –
ERTH icon
160
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$69.8K 0.02%
1,475
+12
+0.8% +$591
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$67.1K 0.02%
1,252
+49
+4% +$2.55K
PHO icon
162
Invesco Water Resources ETF
PHO
$2B
$65.6K 0.02%
950
+1
+0.1% +$68
SENS icon
163
Senseonics Holdings Inc
SENS
$509M
$62.1K 0.02%
10,928
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$51.9K 0.02%
960
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$48.5K 0.02%
444
+3
+0.7% +$327
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47.6K 0.02%
2,058
+19
+0.9% +$440
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$47K 0.02%
296
-665
-69% -$98.9K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$44.9K 0.01%
383
-60
-14% -$7K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$43.2K 0.01%
403
-23
-5% -$2.62K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$32.8K 0.01%
374
+2
+0.5% +$181
PBW icon
171
Invesco WilderHill Clean Energy ETF
PBW
$385M
$28.9K 0.01%
740
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.1B
$27.9K 0.01%
123
– –
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$26.8K 0.01%
305
– –
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.5K ﹤0.01%
53
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$10.6B
$9.86K ﹤0.01%
52
– –
4 5 6
7
8

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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.