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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
-2.21%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
+$6.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.83%
Holding
191
New
15
Increased
103
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.33M
2
COIN icon
Coinbase
COIN
+$3.01M
3
NFLX icon
Netflix
NFLX
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.36M
2
PYPL icon
PayPal
PYPL
+$3.25M
3
ACN icon
Accenture
ACN
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.4M 6.28%
197,697
+5,456
+3% +$496K
QQQ icon
2
Invesco QQQ Trust
QQQ
$441B
$17.1M 6.19%
29,660
+432
+1% +$262K
AMZN icon
3
Amazon
AMZN
$2.48T
$14.6M 5.27%
69,999
+1,418
+2% +$312K
JPM icon
4
JPMorgan Chase
JPM
$921B
$12.4M 4.49%
42,282
+322
+0.8% +$97.7K
WAB icon
5
Wabtec
WAB
$49.8B
$11M 3.97%
43,921
-726
-2% -$176K
V icon
6
Visa
V
$704B
$10.5M 3.81%
34,842
+1,613
+5% +$519K
COST icon
7
Costco
COST
$432B
$8.07M 2.92%
8,097
+228
+3% +$222K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$7.53M 2.72%
26,176
+235
+0.9% +$73.8K
MSFT icon
9
Microsoft
MSFT
$2.95T
$7.22M 2.61%
19,499
-157
-0.8% -$65.7K
AAPL icon
10
Apple
AAPL
$5.02T
$7.15M 2.59%
28,190
+335
+1% +$87.2K
MAR icon
11
Marriott International
MAR
$100B
$7.15M 2.58%
21,860
+741
+4% +$244K
PH icon
12
Parker-Hannifin
PH
$120B
$6.65M 2.4%
7,426
+23
+0.3% +$21.8K
DHR icon
13
Danaher
DHR
$139B
$6.13M 2.21%
32,318
+750
+2% +$160K
SLB icon
14
SLB Ltd
SLB
$73.5B
$5.77M 2.09%
112,347
+1,154
+1% +$56K
QCOM icon
15
Qualcomm
QCOM
$170B
$5.25M 1.9%
40,805
-50,404
-55% -$7.36M
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$5.11M 1.85%
127,073
+11,157
+10% +$482K
DUK icon
17
Duke Energy
DUK
$100B
$4.88M 1.76%
37,272
+3,081
+9% +$385K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$4.48M 1.62%
29,557
+641
+2% +$96.8K
COIN icon
19
Coinbase
COIN
$42.8B
$4.45M 1.61%
25,465
+15,306
+151% +$3.01M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$964B
$4.32M 1.56%
7,235
+124
+2% +$77.5K
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$4.1M 1.48%
81,854
+63,854
+355% +$3.33M
NVDA icon
22
NVIDIA
NVDA
$4.68T
$3.76M 1.36%
21,551
-750
-3% -$138K
WYNN icon
23
Wynn Resorts
WYNN
$10.2B
$3.66M 1.32%
35,995
-1,263
-3% -$138K
OWL icon
24
Blue Owl Capital
OWL
$6.54B
$3.58M 1.29%
391,734
+65,387
+20% +$790K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 1.1%
45,031
+831
+2% +$57.6K
1
2 3 4 5

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Townsend Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Townsend Asset Management held 191 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q1 2026 filing shows 15 new, 103 increased, 38 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,650 shares worth $930K. The largest sale was Qualcomm, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Townsend Asset Management's largest Q1 2026 buy was Deere & Co: 1,650 shares worth $930K.
  • Townsend Asset Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $3.33M increase.
  • Townsend Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.36M.
  • Townsend Asset Management fully exited PayPal in Q1 2026, selling an estimated $3.25M.
  • Townsend Asset Management's ten largest holdings make up 41% of its $277M portfolio in Q1 2026.
  • Townsend Asset Management opened 15 new positions and closed 4 in Q1 2026.
  • Townsend Asset Management's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.