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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
-2.85%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$897K
4
PYPL icon
PayPal
PYPL
+$838K
5
AMZN icon
Amazon
AMZN
+$758K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$800K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$718K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$8.59B
– –
-2,950
Closed -$201K
AZO icon
177
AutoZone
AZO
$50.1B
– –
-79
Closed -$253K
BBLU icon
178
EA Bridgeway Blue Chip ETF
BBLU
$458M
– –
-11,270
Closed -$147K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,180
Closed -$88.2K
BND icon
180
Vanguard Total Bond Market
BND
$158B
– –
-1,707
Closed -$123K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-219
Closed -$16.9K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-768
Closed -$327K
DV icon
183
DoubleVerify
DV
$1.84B
– –
-165,858
Closed -$3.19M
ILTB icon
184
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-164
Closed -$7.98K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-876
Closed -$206K
MAIN icon
186
Main Street Capital
MAIN
$5.22B
– –
-7,717
Closed -$452K
NTRA icon
187
Natera
NTRA
$39.4B
– –
-1,290
Closed -$204K
PLTR icon
188
Palantir
PLTR
$381B
– –
-2,695
Closed -$204K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.4B
– –
-14
Closed -$295
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-72
Closed -$7.24K
STZ icon
191
Constellation Brands
STZ
$22.3B
– –
-1,559
Closed -$345K
TSLA icon
192
Tesla
TSLA
$1.27T
– –
-551
Closed -$223K
XVV icon
193
iShares ESG Screened S&P 500 ETF
XVV
$671M
– –
-4,668
Closed -$211K
4 5 6 7
8

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Townsend Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Townsend Asset Management held 193 positions worth $259M, down 5.2% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend Asset Management's Q1 2025 filing shows 8 new, 57 increased, 66 reduced and 19 closed positions. Its largest new stake was Cisco: 3,357 shares worth $207K. The largest sale was DoubleVerify, an estimated $3.19M.

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

  • Townsend Asset Management's largest Q1 2025 buy was Cisco: 3,357 shares worth $207K.
  • Townsend Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $1.79M increase.
  • Townsend Asset Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $910K.
  • Townsend Asset Management fully exited DoubleVerify in Q1 2025, selling an estimated $3.19M.
  • Townsend Asset Management's ten largest holdings make up 43% of its $259M portfolio in Q1 2025.
  • Townsend Asset Management opened 8 new positions and closed 19 in Q1 2025.
  • Townsend Asset Management's portfolio value fell 5.2% quarter-over-quarter to $259M.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.