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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
+9.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.7M
(+6.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
Danaher
DHR
|
+$912K |
| 3 |
C.H. Robinson
CHRW
|
+$761K |
| 4 |
Ferrari
RACE
|
+$654K |
| 5 |
Amazon
AMZN
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.63M |
| 2 |
Apple
AAPL
|
+$789K |
| 3 |
UnitedHealth
UNH
|
+$484K |
| 4 |
Adobe
ADBE
|
+$371K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $367 | ﹤0.01% |
7
| – | – |
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $263 | ﹤0.01% |
6
| – | – |
|
178
AbbVie
ABBV
$443B
| – | – |
-1,364
| Closed | -$286K |
|
|
179
Adobe
ADBE
$99.5B
| – | – |
-967
| Closed | -$371K |
|
180
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,764
| Closed | -$352K |
|
181
Cisco
CSCO
$457B
| – | – |
-3,357
| Closed | -$207K |
|
|
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-190
| Closed | -$4.65K |
|
183
IBM
IBM
$211B
| – | – |
-1,341
| Closed | -$333K |
|
184
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-390
| Closed | -$10.5K |
|
185
Target
TGT
$65.6B
| – | – |
-2,005
| Closed | -$209K |
|
|
186
UnitedHealth
UNH
$376B
| – | – |
-923
| Closed | -$484K |
|
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,983
| Closed | -$256K |
|
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Townsend Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Townsend Asset Management held 187 positions worth $276M, up 6.4% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Townsend Asset Management's Q2 2025 filing shows 13 new, 45 increased, 74 reduced and 10 closed positions. Its largest new stake was C.H. Robinson: 8,127 shares worth $780K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Townsend Asset Management's largest Q2 2025 buy was C.H. Robinson: 8,127 shares worth $780K.
- Townsend Asset Management added most to Qualcomm in Q2 2025, an estimated $1.34M increase.
- Townsend Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.63M.
- Townsend Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $484K.
- Townsend Asset Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
- Townsend Asset Management opened 13 new positions and closed 10 in Q2 2025.
- Townsend Asset Management's portfolio value rose 6.4% quarter-over-quarter to $276M.
Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.