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TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
+$6.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.83%
Holding
191
New
15
Increased
103
Reduced
38
Closed
4

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.33M
2
COIN icon
Coinbase
COIN
+$3.01M
3
NFLX icon
Netflix
NFLX
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$7.36M
2
PYPL icon
PayPal
PYPL
+$3.25M
3
ACN icon
Accenture
ACN
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
151
Senseonics Holdings Inc
SENS
$268M
$72.8K 0.03%
10,928
– –
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$69.3K 0.03%
1,463
-131
-8% -$6.28K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$65.3K 0.02%
1,397
+1
+0.1% +$49
PHO icon
154
Invesco Water Resources ETF
PHO
$1.99B
$63.4K 0.02%
949
-84
-8% -$5.98K
IYY icon
155
iShares Dow Jones US ETF
IYY
$2.94B
$63.4K 0.02%
400
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$59.4K 0.02%
1,203
+1,196
+17,086% +$62.3K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$48.3K 0.02%
443
+439
+10,975% +$51.3K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$48K 0.02%
441
+3
+0.7% +$331
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47.3K 0.02%
2,039
+13
+0.6% +$304
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$47.3K 0.02%
+426
New +$49.3K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$45.6K 0.02%
960
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$34K 0.01%
372
-108
-23% -$9.76K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$28.8K 0.01%
+705
New +$29.5K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.8B
$26K 0.01%
123
– –
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$405M
$23.4K 0.01%
740
– –
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.4K 0.01%
305
– –
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.77K ﹤0.01%
53
– –
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$9.4K ﹤0.01%
216
+2
+0.9% +$88
IBB icon
169
iShares Biotechnology ETF
IBB
$9.23B
$8.76K ﹤0.01%
52
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.69K ﹤0.01%
91
– –
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$7.44K ﹤0.01%
150
– –
VV icon
172
Vanguard Large-Cap ETF
VV
$52.2B
$7.17K ﹤0.01%
24
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.95K ﹤0.01%
70
+18
+35% +$1.8K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.86K ﹤0.01%
+29
New +$7.29K
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.03K ﹤0.01%
242
– –
4 5 6
7
8

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TAP
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1NWS
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RFA
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TLA
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Townsend Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Townsend Asset Management held 191 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q1 2026 filing shows 15 new, 103 increased, 38 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,650 shares worth $930K. The largest sale was Qualcomm, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Townsend Asset Management's largest Q1 2026 buy was Deere & Co: 1,650 shares worth $930K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $3.33M increase.
  • Townsend Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.36M.
  • Townsend Asset Management fully exited PayPal in Q1 2026, selling an estimated $3.25M.
  • Townsend Asset Management's ten largest holdings make up 41% of its $277M portfolio in Q1 2026.
  • Townsend Asset Management opened 15 new positions and closed 4 in Q1 2026.
  • Townsend Asset Management's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.