TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
RIA/Wealth
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV is a RIA/Wealth based in Raleigh, NC led by Gerald Alan Townsend, reporting $445.6M in AUM as of Q3 2025 with 32% ETF concentration.
CEOGerald Alan Townsend
- Portfolio Value
- $281.0M
- Positions
- 169
- Top Holding
- QQQ at 6.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's portfolio (44.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.1M | 6.45% | -$3.7M Sold | — 30.2K shares | |
ETF ETF | $17.2M | 6.12% | +$186.9K Bought | — 193.5K shares | |
Specialty Retail Consumer Cyclical | $15.3M | 5.45% | +$277.5K Bought | 0.00% 69.8K shares | |
Semiconductors Technology | $15.2M | 5.40% | +$716.0K Bought | 0.01% 91.3K shares | |
Banks - Diversified Financial Services | $13.4M | 4.77% | -$222.7K Sold | 0.00% 42.5K shares | |
Financial - Credit Services Financial Services | $11.5M | 4.09% | +$21.8K Bought | 0.00% 33.7K shares | |
Software - Infrastructure Technology | $10.2M | 3.64% | -$172.5K Sold | 0.00% 19.7K shares | |
Railroads Industrials | $9.0M | 3.19% | -$152.8K Sold | 0.03% 44.7K shares | |
Consumer Electronics Technology | $7.8M | 2.78% | -$204.5K Sold | 0.00% 30.7K shares | |
Discount Stores Consumer Defensive | $7.0M | 2.51% | +$46.3K Bought | 0.00% 7.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+57.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
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