Institutional Manager · CIK 0000709089
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
RALEIGH, NC · File #028-19773
Latest AUM
$283.9M
Positions
176
Top-10 Concentration
52.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -8,613 | -$1.7M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +18,000 | +$950,388 | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +17,311 | +$915,252 | $0 |
| REDUCE | APPLE INC | AAPL | -2,854 | -$775,880 | +$528,990 |
| ADD | COINBASE GLOBAL INC | COIN | +3,396 | +$767,971 | -$753,060 |
| ADD | NETFLIX INC | NFLX | +6,578 | +$616,754 | -$753,719 |
| EXITED | FISERV INC | 337738108 | -4,623 | -$596,043 | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -965 | -$592,814 | +$421,230 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -3,719 | -$532,987 | -$134,437 |
| EXITED | FERRARI N V | N3167Y103 | -1,042 | -$505,599 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $283.9M
- 13F HOLDINGS REPORTQ/E Sep 2025169 pos · $281.0M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $276.1M
- 13F HOLDINGS REPORTQ/E Mar 2025174 pos · $259.4M
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $273.7M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $269.4M
- 13F HOLDINGS REPORTQ/E Jun 2024196 pos · $258.0M
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $251.6M
- 13F HOLDINGS REPORTQ/E Dec 2023187 pos · $198.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,228 | $18.0M | 7.39% |
| 2 | WISDOMTREE TR | WT | 192,241 | $17.2M | 7.08% |
| 3 | AMAZON COM INC | AMZN | 68,581 | $15.8M | 6.52% |
| 4 | QUALCOMM INC | QCOM | 91,209 | $15.6M | 6.42% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 41,960 | $13.5M | 5.57% |
| 6 | VISA INC | V | 33,229 | $11.7M | 4.80% |
| 7 | WABTEC | 929740108 | 44,647 | $9.5M | 3.92% |
| 8 | MICROSOFT CORP | MSFT | 19,656 | $9.5M | 3.91% |
| 9 | ALPHABET INC | GOOG | 25,941 | $8.1M | 3.34% |
| 10 | APPLE INC | AAPL | 27,855 | $7.6M | 3.12% |
| 11 | DANAHER CORPORATION | 235851102 | 31,568 | $7.2M | 2.98% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,869 | $6.8M | 2.79% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 21,119 | $6.6M | 2.70% |
| 14 | PARKER-HANNIFIN CORP | PH | 7,403 | $6.5M | 2.68% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 115,916 | $5.2M | 2.12% |
| 16 | BLUE OWL CAPITAL INC | OWL | 326,347 | $4.9M | 2.01% |
| 17 | WYNN RESORTS LTD | WYNN | 37,258 | $4.5M | 1.85% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,111 | $4.5M | 1.84% |
| 19 | SLB LIMITED | SLB | 111,193 | $4.3M | 1.76% |
| 20 | NVIDIA CORPORATION | NVDA | 22,301 | $4.2M | 1.71% |