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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.6B
$5.06K ﹤0.01%
57
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.06K ﹤0.01%
21
– –
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.94K ﹤0.01%
43
+8
+23% +$732
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.67K ﹤0.01%
25
– –
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.37K ﹤0.01%
147
– –
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.61K ﹤0.01%
22
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.4B
$1.73K ﹤0.01%
70
– –
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.58K ﹤0.01%
+48
New +$1.64K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.09K ﹤0.01%
7
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$908 ﹤0.01%
11
– –
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$619 ﹤0.01%
14
+1
+8% +$46
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$226 ﹤0.01%
3
– –
ACN icon
188
Accenture
ACN
$88.5B
– –
-9,563
Closed -$2.57M
OEF icon
189
iShares S&P 100 ETF
OEF
$20.1B
– –
-15
Closed -$5.23K
PYPL icon
190
PayPal
PYPL
$50B
– –
-55,603
Closed -$3.25M
RAFE icon
191
PIMCO RAFI ESG US ETF
RAFE
$161M
– –
-4,815
Closed -$202K
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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EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

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.