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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
+9.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
-$2.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DHR icon
Danaher
DHR
+$912K
3
CHRW icon
C.H. Robinson
CHRW
+$761K
4
RACE icon
Ferrari
RACE
+$654K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
2
AAPL icon
Apple
AAPL
+$789K
3
UNH icon
UnitedHealth
UNH
+$484K
4
ADBE icon
Adobe
ADBE
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9K ﹤0.01%
134
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.36K ﹤0.01%
101
– –
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.13K ﹤0.01%
209
+2
+1% +$86
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9K ﹤0.01%
185
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.72K ﹤0.01%
53
-9
-15% -$1.43K
ILTB icon
156
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.11K ﹤0.01%
+164
New +$7.94K
IGOV icon
157
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.28K ﹤0.01%
169
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.21K ﹤0.01%
64
– –
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7.13K ﹤0.01%
150
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.85K ﹤0.01%
24
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.34B
$6.54K ﹤0.01%
52
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.25K ﹤0.01%
63
– –
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.06K ﹤0.01%
242
-1,052
-81% -$26.1K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.1B
$4.62K ﹤0.01%
15
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.17K ﹤0.01%
35
– –
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$3.47K ﹤0.01%
37
– –
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.38K ﹤0.01%
147
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.35K ﹤0.01%
25
-705
-97% -$88.3K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.21K ﹤0.01%
35
– –
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.11K ﹤0.01%
32
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.19K ﹤0.01%
22
-900
-98% -$85K
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.6B
$1.55K ﹤0.01%
70
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.05K ﹤0.01%
7
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$911 ﹤0.01%
11
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$435 ﹤0.01%
4
-846
-100% -$86.5K
4 5 6
7
8

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Townsend Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Townsend Asset Management held 187 positions worth $276M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q2 2025 filing shows 13 new, 45 increased, 74 reduced and 10 closed positions. Its largest new stake was C.H. Robinson: 8,127 shares worth $780K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.63M.

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

  • Townsend Asset Management's largest Q2 2025 buy was C.H. Robinson: 8,127 shares worth $780K.
  • Townsend Asset Management added most to Qualcomm in Q2 2025, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.63M.
  • Townsend Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $484K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Townsend Asset Management opened 13 new positions and closed 10 in Q2 2025.
  • Townsend Asset Management's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.