We are live on ! Find out more
TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
-$3.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.56%
Holding
183
New
14
Increased
50
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.01M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$943K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$914K
4
XOM icon
ExxonMobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
AAPL icon
Apple
AAPL
+$766K
3
FISV
Fiserv Inc
FISV
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.8K ﹤0.01%
89
– –
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$9.43K ﹤0.01%
214
+2
+0.9% +$89
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.4K ﹤0.01%
53
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.75K ﹤0.01%
+91
New +$8.81K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.39B
$8.74K ﹤0.01%
52
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.04K ﹤0.01%
104
-31
-23% -$2.42K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.55K ﹤0.01%
24
– –
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.2K ﹤0.01%
150
– –
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.07K ﹤0.01%
242
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$20.5B
$5.23K ﹤0.01%
15
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.19K ﹤0.01%
52
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$5.04K ﹤0.01%
57
-137
-71% -$12.3K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.2K ﹤0.01%
+21
New +$4.13K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$3.58K ﹤0.01%
25
– –
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.38K ﹤0.01%
147
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.2K ﹤0.01%
35
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.5K ﹤0.01%
22
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.1B
$1.68K ﹤0.01%
70
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.18K ﹤0.01%
7
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$911 ﹤0.01%
11
– –
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$582 ﹤0.01%
13
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$478 ﹤0.01%
4
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$383 ﹤0.01%
7
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$310 ﹤0.01%
2
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$272 ﹤0.01%
6
– –
4 5 6
7
8

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Townsend Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend Asset Management held 183 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend Asset Management's Q4 2025 filing shows 14 new, 50 increased, 68 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K. The largest sale was American Tower, an estimated $1.66M.

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

  • Townsend Asset Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K.
  • Townsend Asset Management added most to Coinbase in Q4 2025, an estimated $1.01M increase.
  • Townsend Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $766K.
  • Townsend Asset Management fully exited American Tower in Q4 2025, selling an estimated $1.66M.
  • Townsend Asset Management's ten largest holdings make up 45% of its $284M portfolio in Q4 2025.
  • Townsend Asset Management opened 14 new positions and closed 7 in Q4 2025.
  • Townsend Asset Management's portfolio value rose 1% quarter-over-quarter to $284M.

Based on Townsend Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.