§ 13F · FUND PROFILE
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276M (13F)Positions · 177Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 198K | $17M | 6.3% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 30K | $17M | 6.2% | +1% |
| 3 | AMZN | AMAZON COM INC | 70K | $15M | 5.3% | +2% |
| 4 | JPM | JPMORGAN CHASE & CO | 42K | $12M | 4.5% | +1% |
| 5 | WAB | WABTEC | 44K | $11M | 4.0% | −2% |
| 6 | V | VISA INC | 35K | $11M | 3.8% | +5% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 8K | $8M | 2.9% | +3% |
| 8 | GOOGL | ALPHABET INC | 26K | $8M | 2.7% | +1% |
| 9 | MSFT | MICROSOFT CORP | 19K | $7M | 2.6% | −1% |
| 10 | AAPL | APPLE INC | 28K | $7M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSEND SIGNAL
AC read
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV is a Other fund managing $276 million in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed