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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
+15.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$35.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.04%
Holding
199
New
12
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
HONA
Honeywell Aerospace
HONA
+$270K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$452K
2
HON icon
Honeywell
HON
+$274K
3
ZTS icon
Zoetis
ZTS
+$223K
4
PLTR icon
Palantir
PLTR
+$204K
5
WYNN icon
Wynn Resorts
WYNN
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.44%
2 Technology 13.47%
3 Financials 12.54%
4 Consumer Discretionary 10.41%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.81K ﹤0.01%
29
– –
AGGY icon
177
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$9.51K ﹤0.01%
219
+3
+1% +$131
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.71K ﹤0.01%
105
-1,146
-92% -$95.7K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.61K ﹤0.01%
91
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.25K ﹤0.01%
24
– –
SCHY icon
181
Schwab International Dividend Equity ETF
SCHY
$2.6B
$7.93K ﹤0.01%
+250
New +$8.07K
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.63K ﹤0.01%
150
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93K ﹤0.01%
70
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.1B
$5.5K ﹤0.01%
57
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.64K ﹤0.01%
21
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.54K ﹤0.01%
25
– –
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.94K ﹤0.01%
43
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$42B
$3.35K ﹤0.01%
147
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.01K ﹤0.01%
22
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$70.1B
$1.94K ﹤0.01%
70
– –
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.74K ﹤0.01%
48
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.32K ﹤0.01%
7
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$903 ﹤0.01%
11
– –
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$656 ﹤0.01%
14
– –
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$270 ﹤0.01%
3
– –
NZUS
196
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-3,939
Closed -$130K
OBDC icon
197
Blue Owl Capital
OBDC
$5.62B
– –
-11,883
Closed -$131K
PLTR icon
198
Palantir
PLTR
$419B
– –
-1,396
Closed -$204K
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-242
Closed -$6.03K
4 5 6 7
8

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AIA
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MCA
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BWL
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PPC
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MFG
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Townsend Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Townsend Asset Management held 199 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q2 2026 filing shows 12 new, 87 increased, 55 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,380 shares worth $289K. The largest sale was Qualcomm, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Townsend Asset Management's largest Q2 2026 buy was Vanguard Total International Stock ETF: 3,380 shares worth $289K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $656K increase.
  • Townsend Asset Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $452K.
  • Townsend Asset Management fully exited Palantir in Q2 2026, selling an estimated $204K.
  • Townsend Asset Management's ten largest holdings make up 41% of its $312M portfolio in Q2 2026.
  • Townsend Asset Management opened 12 new positions and closed 4 in Q2 2026.
  • Townsend Asset Management's portfolio value rose 13% quarter-over-quarter to $312M.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.