TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
•CIK: 709089•Filing: Q4 2025
TOWNSEND ASSET MANAGEMENT CORP manages $284M across a diversified portfolio of 176 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including NDQ at $18.0M and DGRW at $17.2M. Further notable allocations include AMZN ($15.8M), QCOM ($15.6M), and JPM ($13.5M). This positioning suggests a tactical focus on high-conviction, large-cap growth and sector leaders.
Total AUM
$283.9M
QoQ Performance
+1.0%
Positions
92
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
DGRW
AMZN
QCOM
NDQ6.3%
DGRW6.1%
AMZN5.6%
QCOM5.5%
JPM4.8%
V4.1%
WAB3.4%
MSFT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.1%
Technology18.9%
Consumer11.7%
Financial10.0%
Healthcare4.6%
ETF2.4%
Energy1.8%
Utilities1.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW14 new positions
↑54 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023