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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 | Miscellaneous | 34.06% |
| 2 | Technology | 16.15% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$489B
| $20M | 7.26% |
36,334
-515
| -1% | -$256K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16M | 5.8% |
191,395
-3,544
| -2% | -$281K |
|
|
3
Amazon
AMZN
$2.79T
| $15M | 5.45% |
68,548
+3,182
| +5% | +$630K |
|
|
4
Qualcomm
QCOM
$180B
| $13.8M | 5.02% |
86,947
+9,101
| +12% | +$1.34M |
|
|
5
JPMorgan Chase
JPM
$953B
| $12.5M | 4.54% |
43,214
-1,420
| -3% | -$362K |
|
6
Visa
V
$700B
| $11.9M | 4.32% |
33,608
-388
| -1% | -$135K |
|
7
Microsoft
MSFT
$3.71T
| $9.98M | 3.61% |
20,061
-252
| -1% | -$109K |
|
8
Wabtec
WAB
$47.8B
| $9.52M | 3.45% |
45,458
-624
| -1% | -$120K |
|
9
Costco
COST
$406B
| $7.48M | 2.71% |
7,559
-61
| -0.8% | -$60.6K |
|
|
10
Apple
AAPL
$4.67T
| $6.47M | 2.34% |
31,512
-3,908
| -11% | -$789K |
|
11
Marriott International
MAR
$87.8B
| $6.21M | 2.25% |
22,734
-724
| -3% | -$182K |
|
12
Blue Owl Capital
OWL
$8.04B
| $5.63M | 2.04% |
293,258
+5,527
| +2% | +$102K |
|
|
13
Danaher
DHR
$146B
| $5.46M | 1.98% |
27,619
+4,703
| +21% | +$912K |
|
14
Capital Group Growth ETF
CGGR
$25.4B
| $5.33M | 1.93% |
131,052
-1,836
| -1% | -$67K |
|
15
Parker-Hannifin
PH
$121B
| $4.78M | 1.73% |
6,844
+516
| +8% | +$326K |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.68M | 1.69% |
26,543
-1,145
| -4% | -$187K |
|
17
iShares Select Dividend ETF
DVY
$23.9B
| $4.27M | 1.54% |
32,115
+907
| +3% | +$117K |
|
18
PayPal
PYPL
$47B
| $4.25M | 1.54% |
57,247
+5,155
| +10% | +$353K |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.17M | 1.51% |
7,339
+38
| +0.5% | +$20K |
|
20
Zoetis
ZTS
$31.3B
| $4.13M | 1.5% |
26,510
+1,921
| +8% | +$305K |
|
21
NVIDIA
NVDA
$5.56T
| $3.98M | 1.44% |
25,194
+395
| +2% | +$49.7K |
|
22
Wynn Resorts
WYNN
$9.43B
| $3.97M | 1.44% |
42,361
-2,179
| -5% | -$185K |
|
23
Duke Energy
DUK
$93.7B
| $3.83M | 1.39% |
32,496
-762
| -2% | -$89.9K |
|
24
SLB Ltd
SLB
$85.3B
| $3.65M | 1.32% |
108,079
+5,309
| +5% | +$184K |
|
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $3.12M | 1.13% |
130,051
-342
| -0.3% | -$7.77K |
|
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- 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.