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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 Technology 13.47%
2 Financials 12.54%
3 Consumer Discretionary 10.41%
4 Industrials 8.36%
5 Healthcare 5.14%

No holdings matched the selected filter criteria.

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.