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Townsend Asset Management CORP Nc Adv

Portfolio Manager
Townsend Asset Management CORP Nc Adv
Performance
-7.28% (2026 Q1)
AUM (13F)
$276.71M
# of Holdings
187
Performance Rank
Allocation (Top 20)
60.43%

Townsend Asset Management CORP Nc Adv Holdings Map

Top 50 Townsend Asset Management CORP Nc Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRW
WISDOMTREE TR
6.28%197.7K$17.4M
+2.84%(+5.46K)
2025-Q1: 194.9K shares2025-Q2: 191.4K shares2025-Q3: 193.5K shares2025-Q4: 192.2K shares2026-Q1: 197.7K shares
$55.31(+73.30%)
2026-03-31
QQQ
INVESCO QQQ TR
6.19%29.7K$17.1M
+1.48%(+432)
2025-Q1: 36.8K shares2025-Q2: 36.3K shares2025-Q3: 30.2K shares2025-Q4: 29.2K shares2026-Q1: 29.7K shares
$254.50(+180.00%)
2026-03-31
AMZN
AMAZON COM INC
5.27%70.0K$14.6M
+2.07%(+1.42K)
2025-Q1: 65.4K shares2025-Q2: 68.5K shares2025-Q3: 69.8K shares2025-Q4: 68.6K shares2026-Q1: 70.0K shares
$135.25(+79.42%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.49%42.3K$12.4M
+0.77%(+322)
2025-Q1: 44.6K shares2025-Q2: 43.2K shares2025-Q3: 42.5K shares2025-Q4: 42.0K shares2026-Q1: 42.3K shares
$134.15(+149.32%)
2026-03-31
WAB
WABTEC
3.97%43.9K$11.0M
-1.63%(-726)
2025-Q1: 46.1K shares2025-Q2: 45.5K shares2025-Q3: 44.7K shares2025-Q4: 44.6K shares2026-Q1: 43.9K shares
$77.72(+237.34%)
2026-03-31
V
VISA INC
3.81%34.8K$10.5M
+4.85%(+1.61K)
2025-Q1: 34.0K shares2025-Q2: 33.6K shares2025-Q3: 33.7K shares2025-Q4: 33.2K shares2026-Q1: 34.8K shares
$204.08(+77.45%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.92%8.1K$8.1M
+2.90%(+228)
2025-Q1: 7.6K shares2025-Q2: 7.6K shares2025-Q3: 7.6K shares2025-Q4: 7.9K shares2026-Q1: 8.1K shares
$427.74(+122.49%)
2026-03-31
GOOGL
ALPHABET INC
2.72%26.2K$7.5M
+0.91%(+235)
2025-Q1: 27.7K shares2025-Q2: 26.5K shares2025-Q3: 26.1K shares2025-Q4: 25.9K shares2026-Q1: 26.2K shares
$84.76(+324.62%)
2026-03-31
MSFT
MICROSOFT CORP
2.61%19.5K$7.2M
-0.80%(-157)
2025-Q1: 20.3K shares2025-Q2: 20.1K shares2025-Q3: 19.7K shares2025-Q4: 19.7K shares2026-Q1: 19.5K shares
$170.38(+129.19%)
2026-03-31
AAPL
APPLE INC
2.59%28.2K$7.2M
+1.20%(+335)
2025-Q1: 35.4K shares2025-Q2: 31.5K shares2025-Q3: 30.7K shares2025-Q4: 27.9K shares2026-Q1: 28.2K shares
$106.56(+189.64%)
2026-03-31

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