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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
+5.63%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
-$7.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
44.4%
Holding
184
New
7
Increased
37
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.29M
2
DHR icon
Danaher
DHR
+$720K
3
QCOM icon
Qualcomm
QCOM
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$18.1M 6.45%
30,193
-6,141
-17% -$3.52M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.2M 6.12%
193,496
+2,101
+1% +$182K
AMZN icon
3
Amazon
AMZN
$2.69T
$15.3M 5.45%
69,812
+1,264
+2% +$286K
QCOM icon
4
Qualcomm
QCOM
$180B
$15.2M 5.4%
91,251
+4,304
+5% +$683K
JPM icon
5
JPMorgan Chase
JPM
$912B
$13.4M 4.77%
42,508
-706
-2% -$210K
V icon
6
Visa
V
$694B
$11.5M 4.09%
33,672
+64
+0.2% +$22.1K
MSFT icon
7
Microsoft
MSFT
$2.98T
$10.2M 3.64%
19,728
-333
-2% -$170K
WAB icon
8
Wabtec
WAB
$44.8B
$8.96M 3.19%
44,696
-762
-2% -$150K
AAPL icon
9
Apple
AAPL
$4.89T
$7.82M 2.78%
30,709
-803
-3% -$181K
COST icon
10
Costco
COST
$419B
$7.04M 2.51%
7,609
+50
+0.7% +$47.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$6.33M 2.25%
26,053
-490
-2% -$103K
DHR icon
12
Danaher
DHR
$145B
$6.19M 2.2%
31,237
+3,618
+13% +$720K
MAR icon
13
Marriott International
MAR
$97.9B
$5.68M 2.02%
21,821
-913
-4% -$245K
PH icon
14
Parker-Hannifin
PH
$121B
$5.46M 1.94%
7,208
+364
+5% +$269K
OWL icon
15
Blue Owl Capital
OWL
$6.5B
$5.3M 1.89%
313,110
+19,852
+7% +$378K
CGGR icon
16
Capital Group Growth ETF
CGGR
$24B
$5.26M 1.87%
119,868
-11,184
-9% -$472K
WYNN icon
17
Wynn Resorts
WYNN
$10.2B
$5.1M 1.82%
39,788
-2,573
-6% -$297K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$4.55M 1.62%
24,386
-808
-3% -$141K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.39M 1.56%
7,171
-168
-2% -$99K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$4.24M 1.51%
29,849
-2,266
-7% -$314K
PYPL icon
21
PayPal
PYPL
$50B
$4.09M 1.46%
61,008
+3,761
+7% +$265K
DUK icon
22
Duke Energy
DUK
$98.3B
$4.05M 1.44%
32,701
+205
+0.6% +$24.9K
ZTS icon
23
Zoetis
ZTS
$32.2B
$3.83M 1.36%
26,161
-349
-1% -$52.8K
SLB icon
24
SLB Ltd
SLB
$70.4B
$3.69M 1.31%
107,445
-634
-0.6% -$22.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 1.08%
46,677
-621
-1% -$39.9K
1
2 3 4 5

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TAP
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RFA
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TLA
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Townsend Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend Asset Management held 184 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend Asset Management's Q3 2025 filing shows 7 new, 37 increased, 84 reduced and 15 closed positions. Its largest new stake was Coinbase: 6,763 shares worth $2.28M. The largest sale was Invesco QQQ Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q3 2025 buy was Coinbase: 6,763 shares worth $2.28M.
  • Townsend Asset Management added most to Danaher in Q3 2025, an estimated $720K increase.
  • Townsend Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Townsend Asset Management fully exited Micron Technology in Q3 2025, selling an estimated $265K.
  • Townsend Asset Management's ten largest holdings make up 44% of its $281M portfolio in Q3 2025.
  • Townsend Asset Management opened 7 new positions and closed 15 in Q3 2025.
  • Townsend Asset Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.