We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$17.3M 6.66%
36,849
-1,414
-4% -$718K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.6M 6%
194,939
+21,826
+13% +$1.79M
AMZN icon
3
Amazon
AMZN
$2.53T
$12.4M 4.79%
65,366
+3,493
+6% +$758K
QCOM icon
4
Qualcomm
QCOM
$160B
$12M 4.61%
77,846
+5,500
+8% +$897K
V icon
5
Visa
V
$673B
$11.9M 4.59%
33,996
+957
+3% +$324K
JPM icon
6
JPMorgan Chase
JPM
$933B
$10.9M 4.22%
44,634
+1,050
+2% +$268K
WAB icon
7
Wabtec
WAB
$49.4B
$8.36M 3.22%
46,082
+1,843
+4% +$353K
AAPL icon
8
Apple
AAPL
$4.9T
$7.87M 3.03%
35,420
-1,306
-4% -$303K
MSFT icon
9
Microsoft
MSFT
$3.35T
$7.63M 2.94%
20,313
-606
-3% -$247K
COST icon
10
Costco
COST
$423B
$7.21M 2.78%
7,620
-169
-2% -$165K
OWL icon
11
Blue Owl Capital
OWL
$6.87B
$5.77M 2.22%
287,731
+22,778
+9% +$512K
MAR icon
12
Marriott International
MAR
$99B
$5.59M 2.15%
23,458
+26
+0.1% +$7.07K
DHR icon
13
Danaher
DHR
$138B
$4.7M 1.81%
22,916
+1,601
+8% +$350K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$4.55M 1.75%
132,888
+2,391
+2% +$89.5K
SLB icon
15
SLB Ltd
SLB
$72.6B
$4.3M 1.66%
102,770
+12,509
+14% +$513K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$4.28M 1.65%
27,688
+1,249
+5% +$227K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$4.19M 1.62%
31,208
+896
+3% +$120K
DUK icon
18
Duke Energy
DUK
$98.4B
$4.06M 1.56%
33,258
+912
+3% +$104K
ZTS icon
19
Zoetis
ZTS
$31.9B
$4.05M 1.56%
24,589
+648
+3% +$108K
PH icon
20
Parker-Hannifin
PH
$121B
$3.85M 1.48%
6,328
+229
+4% +$150K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.79M 1.46%
15,039
+3,869
+35% +$1.07M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$3.75M 1.45%
7,301
-661
-8% -$357K
WYNN icon
23
Wynn Resorts
WYNN
$10.5B
$3.72M 1.43%
44,540
+3,581
+9% +$305K
PYPL icon
24
PayPal
PYPL
$49.3B
$3.4M 1.31%
52,092
+10,758
+26% +$838K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 1.28%
6,217
-331
-5% -$161K
1
2 3 4 5

Similar funds

EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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.