Townsend Asset Management Corp Portfolio Holdings
Townsend Asset Management Corp
- $259 Million
- Q1 2025
Townsend Asset Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 174 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.3M, Wisdomtree Tr Us Quality Divid with a value of $15.6M, Amazon Com Inc with a value of $12.4M, Qualcomm Inc with a value of $12M, and Visa Inc. with a value of $11.9M.
Examining the 13F form we can see an decrease of $14.2M in the current position value, from $273M to 259M.
Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$259 Million
ETFs: $89.6 Million
Financial Services: $39.2 Million
Technology: $36.8 Million
Consumer Cyclical: $25.6 Million
Industrials: $17 Million
Healthcare: $15.5 Million
Consumer Defensive: $12.1 Million
Energy: $7.19 Million
Other: $15.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |