§ 13F · FUND PROFILE
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV.
AUM · $312M (13F)Positions · 195Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 30K | $22M | 7.0% | ±0% |
| 2 | DGRW | WISDOMTREE TR | 198K | $19M | 6.1% | ±0% |
| 3 | AMZN | AMAZON COM INC | 70K | $17M | 5.3% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO | 42K | $14M | 4.4% | −1% |
| 5 | V | VISA INC | 35K | $12M | 3.8% | ±0% |
| 6 | WAB | WABTEC | 44K | $12M | 3.8% | −1% |
| 7 | GOOGL | ALPHABET INC | 26K | $9M | 3.0% | ±0% |
| 8 | AAPL | APPLE INC | 28K | $8M | 2.6% | +1% |
| 9 | MAR | MARRIOTT INTL INC NEW | 22K | $8M | 2.6% | ±0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 8K | $8M | 2.4% | −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 $312 million in assets. The fund runs a portfolio of 195 positions.
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