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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
+3.25%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
-$3.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.56%
Holding
183
New
14
Increased
50
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.01M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$943K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$914K
4
XOM icon
ExxonMobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
AAPL icon
Apple
AAPL
+$766K
3
FISV
Fiserv Inc
FISV
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$18M 6.33%
29,228
-965
-3% -$592K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.2M 6.06%
192,241
-1,255
-0.6% -$112K
AMZN icon
3
Amazon
AMZN
$2.69T
$15.8M 5.58%
68,581
-1,231
-2% -$282K
QCOM icon
4
Qualcomm
QCOM
$180B
$15.6M 5.5%
91,209
-42
-0% -$7.2K
JPM icon
5
JPMorgan Chase
JPM
$912B
$13.5M 4.76%
41,960
-548
-1% -$170K
V icon
6
Visa
V
$694B
$11.7M 4.11%
33,229
-443
-1% -$151K
WAB icon
7
Wabtec
WAB
$44.8B
$9.53M 3.36%
44,647
-49
-0.1% -$10.1K
MSFT icon
8
Microsoft
MSFT
$2.98T
$9.51M 3.35%
19,656
-72
-0.4% -$36.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.12M 2.86%
25,941
-112
-0.4% -$32K
AAPL icon
10
Apple
AAPL
$4.89T
$7.57M 2.67%
27,855
-2,854
-9% -$766K
DHR icon
11
Danaher
DHR
$145B
$7.23M 2.55%
31,568
+331
+1% +$72.8K
COST icon
12
Costco
COST
$419B
$6.79M 2.39%
7,869
+260
+3% +$236K
MAR icon
13
Marriott International
MAR
$97.9B
$6.55M 2.31%
21,119
-702
-3% -$201K
PH icon
14
Parker-Hannifin
PH
$121B
$6.51M 2.29%
7,403
+195
+3% +$160K
CGGR icon
15
Capital Group Growth ETF
CGGR
$24B
$5.15M 1.82%
115,916
-3,952
-3% -$174K
OWL icon
16
Blue Owl Capital
OWL
$6.5B
$4.88M 1.72%
326,347
+13,237
+4% +$207K
WYNN icon
17
Wynn Resorts
WYNN
$10.2B
$4.48M 1.58%
37,258
-2,530
-6% -$313K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$4.46M 1.57%
7,111
-60
-0.8% -$37.3K
SLB icon
19
SLB Ltd
SLB
$70.4B
$4.27M 1.5%
111,193
+3,748
+3% +$136K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$4.16M 1.47%
22,301
-2,085
-9% -$388K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$4.08M 1.44%
28,916
-933
-3% -$132K
DUK icon
22
Duke Energy
DUK
$98.3B
$4.01M 1.41%
34,191
+1,490
+5% +$182K
PYPL icon
23
PayPal
PYPL
$50B
$3.25M 1.14%
55,603
-5,405
-9% -$351K
ZTS icon
24
Zoetis
ZTS
$32.2B
$2.97M 1.05%
23,643
-2,518
-10% -$328K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 1.03%
44,200
-2,477
-5% -$162K
1
2 3 4 5

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Townsend Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend Asset Management held 183 positions worth $284M, up 1% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend Asset Management's Q4 2025 filing shows 14 new, 50 increased, 68 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K. The largest sale was American Tower, an estimated $1.66M.

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

  • Townsend Asset Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 18,000 shares worth $950K.
  • Townsend Asset Management added most to Coinbase in Q4 2025, an estimated $1.01M increase.
  • Townsend Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $766K.
  • Townsend Asset Management fully exited American Tower in Q4 2025, selling an estimated $1.66M.
  • Townsend Asset Management's ten largest holdings make up 45% of its $284M portfolio in Q4 2025.
  • Townsend Asset Management opened 14 new positions and closed 7 in Q4 2025.
  • Townsend Asset Management's portfolio value rose 1% quarter-over-quarter to $284M.

Based on Townsend Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.