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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
+5.63%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
-$7.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
44.4%
Holding
184
New
7
Increased
37
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.29M
2
DHR icon
Danaher
DHR
+$720K
3
QCOM icon
Qualcomm
QCOM
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.25K ﹤0.01%
53
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.39B
$7.47K ﹤0.01%
52
– –
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.42K ﹤0.01%
150
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.39K ﹤0.01%
24
– –
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.08K ﹤0.01%
242
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21K ﹤0.01%
52
-11
-17% -$1.09K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$5.07K ﹤0.01%
15
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$3.58K ﹤0.01%
25
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.4K ﹤0.01%
147
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.21K ﹤0.01%
35
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.43K ﹤0.01%
22
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.1B
$1.63K ﹤0.01%
70
– –
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.15K ﹤0.01%
7
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$913 ﹤0.01%
11
– –
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$585 ﹤0.01%
13
-262
-95% -$11.5K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$479 ﹤0.01%
4
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$377 ﹤0.01%
7
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$278 ﹤0.01%
2
-141
-99% -$19.1K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$269 ﹤0.01%
6
– –
DE icon
170
Deere & Co
DE
$167B
– –
-495
Closed -$252K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-64
Closed -$7.21K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-101
Closed -$9.36K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-35
Closed -$4.17K
IGOV icon
174
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-169
Closed -$7.28K
IHF icon
175
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-3,475
Closed -$169K
4 5 6
7
8

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Townsend Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend Asset Management held 184 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q3 2025 filing shows 7 new, 37 increased, 84 reduced and 15 closed positions. Its largest new stake was Coinbase: 6,763 shares worth $2.28M. The largest sale was Invesco QQQ Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q3 2025 buy was Coinbase: 6,763 shares worth $2.28M.
  • Townsend Asset Management added most to Danaher in Q3 2025, an estimated $720K increase.
  • Townsend Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Townsend Asset Management fully exited Micron Technology in Q3 2025, selling an estimated $265K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $281M portfolio in Q3 2025.
  • Townsend Asset Management opened 7 new positions and closed 15 in Q3 2025.
  • Townsend Asset Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.