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TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
-$2.85M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DHR icon
Danaher
DHR
+$912K
3
CHRW icon
C.H. Robinson
CHRW
+$761K
4
RACE icon
Ferrari
RACE
+$654K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
2
AAPL icon
Apple
AAPL
+$789K
3
UNH icon
UnitedHealth
UNH
+$484K
4
ADBE icon
Adobe
ADBE
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$20M 7.26%
36,334
-515
-1% -$256K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16M 5.8%
191,395
-3,544
-2% -$281K
AMZN icon
3
Amazon
AMZN
$2.66T
$15M 5.45%
68,548
+3,182
+5% +$630K
QCOM icon
4
Qualcomm
QCOM
$181B
$13.8M 5.02%
86,947
+9,101
+12% +$1.34M
JPM icon
5
JPMorgan Chase
JPM
$907B
$12.5M 4.54%
43,214
-1,420
-3% -$362K
V icon
6
Visa
V
$682B
$11.9M 4.32%
33,608
-388
-1% -$135K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.98M 3.61%
20,061
-252
-1% -$109K
WAB icon
8
Wabtec
WAB
$44.5B
$9.52M 3.45%
45,458
-624
-1% -$120K
COST icon
9
Costco
COST
$417B
$7.48M 2.71%
7,559
-61
-0.8% -$60.6K
AAPL icon
10
Apple
AAPL
$4.9T
$6.47M 2.34%
31,512
-3,908
-11% -$789K
MAR icon
11
Marriott International
MAR
$96.6B
$6.21M 2.25%
22,734
-724
-3% -$182K
OWL icon
12
Blue Owl Capital
OWL
$6.43B
$5.63M 2.04%
293,258
+5,527
+2% +$102K
DHR icon
13
Danaher
DHR
$144B
$5.46M 1.98%
27,619
+4,703
+21% +$912K
CGGR icon
14
Capital Group Growth ETF
CGGR
$24B
$5.33M 1.93%
131,052
-1,836
-1% -$67K
PH icon
15
Parker-Hannifin
PH
$120B
$4.78M 1.73%
6,844
+516
+8% +$326K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.68M 1.69%
26,543
-1,145
-4% -$187K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$4.27M 1.54%
32,115
+907
+3% +$117K
PYPL icon
18
PayPal
PYPL
$49.9B
$4.25M 1.54%
57,247
+5,155
+10% +$353K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.17M 1.51%
7,339
+38
+0.5% +$20K
ZTS icon
20
Zoetis
ZTS
$32.1B
$4.13M 1.5%
26,510
+1,921
+8% +$305K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.98M 1.44%
25,194
+395
+2% +$49.7K
WYNN icon
22
Wynn Resorts
WYNN
$10B
$3.97M 1.44%
42,361
-2,179
-5% -$185K
DUK icon
23
Duke Energy
DUK
$97.5B
$3.83M 1.39%
32,496
-762
-2% -$89.9K
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.65M 1.32%
108,079
+5,309
+5% +$184K
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$3.12M 1.13%
130,051
-342
-0.3% -$7.77K
1
2 3 4 5

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TAP
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1NWS
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RFA
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TLA
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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 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 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.