TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Portfolio Holdings
Q3 2025•169 long positions•$281.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.1M 6.45% | -$3.7M Sold | — 30.2K shares | 36.3K → 30.2K −$3.7M | -16.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.2M 6.12% | +$186.9K Bought | — 193.5K shares | 191.4K → 193.5K +$186.9K | +1.1% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $15.3M 5.45% | +$277.5K Bought | 0.001% 69.8K shares | 68.5K → 69.8K +$277.5K | +1.84% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $15.2M 5.4% | +$716.0K Bought | 0.008% 91.3K shares | 86.9K → 91.3K +$716.0K | +4.95% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $13.4M 4.77% | -$222.7K Sold | 0.002% 42.5K shares | 43.2K → 42.5K −$222.7K | -1.63% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $11.5M 4.09% | +$21.8K Bought | 0.002% 33.7K shares | 33.6K → 33.7K +$21.8K | +0.19% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $10.2M 3.64% | -$172.5K Sold | 0.0% 19.7K shares | 20.1K → 19.7K −$172.5K | -1.66% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $9.0M 3.19% | -$152.8K Sold | 0.026% 44.7K shares | 45.5K → 44.7K −$152.8K | -1.68% | $34.3B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $7.8M 2.78% | -$204.5K Sold | 0.0% 30.7K shares | 31.5K → 30.7K −$204.5K | -2.55% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $7.0M 2.51% | +$46.3K Bought | 0.002% 7.6K shares | 7.6K → 7.6K +$46.3K | +0.66% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $6.3M 2.25% | -$119.1K Sold | 0.0% 26.1K shares | 26.5K → 26.1K −$119.1K | -1.85% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $6.2M 2.2% | +$717.3K Bought | 0.004% 31.2K shares | 27.6K → 31.2K +$717.3K | +13.1% | $141.96B Large Cap | Q4 2019 Held for 5y 11m | |
Travel Lodging Consumer Cyclical | $5.7M 2.02% | -$237.8K Sold | 0.008% 21.8K shares | 22.7K → 21.8K −$237.8K | -4.02% | $70.7B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $5.5M 1.94% | +$276.0K Bought | 0.006% 7.2K shares | 6.8K → 7.2K +$276.0K | +5.32% | $95.9B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $5.3M 1.89% | +$336.1K Bought | 0.048% 313.1K shares | 293.3K → 313.1K +$336.1K | +6.77% | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.3M 1.87% | -$491.2K Sold | — 119.9K shares | 131.1K → 119.9K −$491.2K | -8.53% | — — | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.1M 1.82% | -$330.0K Sold | 0.038% 39.8K shares | 42.4K → 39.8K −$330.0K | -6.07% | $13.3B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $4.5M 1.62% | -$150.8K Sold | 0.0% 24.4K shares | 25.2K → 24.4K −$150.8K | -3.21% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.56% | -$102.9K Sold | — 7.2K shares | 7.3K → 7.2K −$102.9K | -2.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.2M 1.51% | -$322.0K Sold | — 29.8K shares | 32.1K → 29.8K −$322.0K | -7.06% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $4.1M 1.46% | +$252.2K Bought | 0.006% 61.0K shares | 57.2K → 61.0K +$252.2K | +6.57% | $64.1B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $4.0M 1.44% | +$25.4K Bought | 0.004% 32.7K shares | 32.5K → 32.7K +$25.4K | +0.63% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.8M 1.36% | -$51.1K Sold | 0.006% 26.2K shares | 26.5K → 26.2K −$51.1K | -1.32% | $64.8B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $3.7M 1.31% | -$21.8K Sold | 0.007% 107.4K shares | 108.1K → 107.4K −$21.8K | -0.59% | $51.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.08% | -$40.5K Sold | — 46.7K shares | 47.3K → 46.7K −$40.5K | -1.31% | — — | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $2.6M 0.916% | -$115.0K Sold | 0.003% 9.4K shares | 9.8K → 9.4K −$115.0K | -4.28% | $77.7B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.5M 0.897% | -$457.5K Sold | 0.0% 5.0K shares | 5.9K → 5.0K −$457.5K | -15.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $2.4M 0.862% | +$88.8K Bought | 0.002% 9.8K shares | 9.5K → 9.8K +$88.8K | +3.8% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.859% | -$761.4K Sold | — 75.7K shares | 99.5K → 75.7K −$761.4K | -23.98% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.3M 0.812% | +$2.3M New | 0.003% 6.8K shares | 0 → 6.8K +$2.3M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.0M 0.711% | — | 0.001% 13.0K shares | — | — | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.7% | -$96.9K Sold | — 5.4K shares | 5.6K → 5.4K −$96.9K | -4.69% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.693% | -$640.1K Sold | — 6.5K shares | 8.7K → 6.5K −$640.1K | -24.74% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.627% | -$1.6M Sold | — 68.4K shares | 130.1K → 68.4K −$1.6M | -47.39% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.8M 0.623% | -$15.5K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$15.5K | -0.88% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $1.7M 0.614% | -$29.4K Sold | 0.001% 5.9K shares | 6.0K → 5.9K −$29.4K | -1.67% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $1.7M 0.609% | — | 0.003% 15.3K shares | — | — | $59.7B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.607% | -$30.4K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$30.4K | -1.75% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.605% | -$41.3K Sold | — 17.9K shares | 18.3K → 17.9K −$41.3K | -2.37% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.59% | -$67.5K Sold | — 60.7K shares | 63.2K → 60.7K −$67.5K | -3.91% | — — | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $1.7M 0.589% | -$196.2K Sold | 0.002% 8.6K shares | 9.6K → 8.6K −$196.2K | -10.59% | $90.1B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.588% | -$137.9K Sold | — 62.8K shares | 68.0K → 62.8K −$137.9K | -7.7% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.587% | -$77.8K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$77.8K | -4.5% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.56% | -$191.1K Sold | — 3.4K shares | 3.8K → 3.4K −$191.1K | -10.83% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.555% | -$73.9K Sold | — 2.3K shares | 2.5K → 2.3K −$73.9K | -4.53% | — — | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $1.5M 0.551% | -$77.2K Sold | 0.001% 5.1K shares | 5.4K → 5.1K −$77.2K | -4.75% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.5M 0.532% | +$3.2K Bought | — 6.9K shares | 6.9K → 6.9K +$3.2K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.484% | -$155.2K Sold | — 4.1K shares | 4.6K → 4.1K −$155.2K | -10.25% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.456% | -$16.4K Sold | 0.001% 4.5K shares | 4.6K → 4.5K −$16.4K | -1.26% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.454% | +$1.9K Bought | 0.0% 6.9K shares | 6.9K → 6.9K +$1.9K | +0.15% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m |
