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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
-2.85%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$897K
4
PYPL icon
PayPal
PYPL
+$838K
5
AMZN icon
Amazon
AMZN
+$758K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$800K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$718K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$10.6K ﹤0.01%
52
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.3B
$10.5K ﹤0.01%
390
-20
-5% -$526
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.95K ﹤0.01%
62
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.15K ﹤0.01%
+101
New +$9.14K
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$8.99K ﹤0.01%
207
-126
-38% -$5.44K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.95K ﹤0.01%
185
– –
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$7.54K ﹤0.01%
150
– –
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.66K ﹤0.01%
+169
New +$6.57K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.47B
$6.62K ﹤0.01%
52
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.44K ﹤0.01%
+64
New +$6.52K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23K ﹤0.01%
63
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$6.17K ﹤0.01%
24
– –
HDV
163
iShares Core High Dividend ETF
HDV
$14.8B
$4.65K ﹤0.01%
190
– –
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.13K ﹤0.01%
+35
New +$4.08K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.4B
$4.1K ﹤0.01%
15
– –
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$3.47K ﹤0.01%
+37
New +$3.42K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.38K ﹤0.01%
147
– –
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.21K ﹤0.01%
35
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.05K ﹤0.01%
32
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.2B
$1.39K ﹤0.01%
70
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$910 ﹤0.01%
11
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.5B
$890 ﹤0.01%
7
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$349 ﹤0.01%
7
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$258 ﹤0.01%
6
– –
AMD icon
175
Advanced Micro Devices
AMD
$786B
– –
-1,959
Closed -$237K
4 5 6
7
8

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Townsend Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Townsend Asset Management held 193 positions worth $259M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend Asset Management's Q1 2025 filing shows 8 new, 57 increased, 66 reduced and 19 closed positions. Its largest new stake was Cisco: 3,357 shares worth $207K. The largest sale was DoubleVerify, an estimated $3.19M.

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

  • Townsend Asset Management's largest Q1 2025 buy was Cisco: 3,357 shares worth $207K.
  • Townsend Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.79M increase.
  • Townsend Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $910K.
  • Townsend Asset Management fully exited DoubleVerify in Q1 2025, selling an estimated $3.19M.
  • Townsend Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q1 2025.
  • Townsend Asset Management opened 8 new positions and closed 19 in Q1 2025.
  • Townsend Asset Management's portfolio value fell 5.2% quarter-over-quarter to $259M.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.