Titelia

Holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Financials 12.5 %
  • Technology 11.3 %
  • Consumer discretionary 9.7 %
  • Industrials 9.2 %
  • Funds 7.3 %
  • Health care 6.1 %
  • Communication 4.8 %
  • Consumer staples 4.5 %
  • Utilities 2.2 %
  • Materials 0.9 %
  • Energy 0.7 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172265.4M $99.79 %
2TW1295.4K $0.11 %
3NL1256.2K $0.10 %

Positions

RankCompanySharesValueWeight
101Tesla Inc 788292.9K $
102Vanguard Mid-Cap ETF 1,011290.3K $
103NRG Energy Inc 1,976288.8K $
104Western Digital Corp 1,022276.4K $
105ConocoPhillips 2,047270.1K $
106iShares S&P Mid-Cap 400 Growth ETF 2,670268.7K $
107RTX Corp 1,364263.1K $
108Natera Inc 1,290258K $
109Sandisk Corp/DE 404256.7K $
110ASML Holding NV 194256.2K $
111Ball Corp 4,124243.8K $
112Cummins Inc 445239.4K $
113SPDR Series Trust 4,896236.6K $
114Quest Diagnostics Inc 1,198234.8K $
115ClearBridge Large Cap Growth Select ETF 3,083231.9K $
116NextEra Energy Inc 2,447227.3K $
117Cisco Systems, Inc. 2,912225.9K $
118AbbVie Inc 1,036225.2K $
119GE Vernova Inc 255222.6K $
120Lowe's Cos Inc 940222K $
121iShares Russell Top 200 Growth 880219.1K $
122Palantir Technologies Inc 1,396204.2K $
123State Street Utilities Select Sector SPDR ETF 3,938180.7K $
124iShares Russell Mid-Cap Value 1,185172.8K $
125Schwab Fundamental International Equity Etf 3,299161.4K $
126Select Sector Spdr Trust 2,558156.7K $
127Select Sector Spdr Trust 955154.5K $
128State Street Health Care Select Sector SPDR ETF 961140.9K $
129Blue Owl Capital Corp 11,883131.4K $
130Vanguard Small-Cap ETF 502131.4K $
131iShares U.S. Technology ETF 615111.6K $
132iShares Trust 950107.5K $
133Select Sector Spdr Trust 1,251102.5K $
134iShares S&P Mid-Cap 400 Value ETF 72596.1K $
135iShares Core S&P Total U.S. Stock Market ETF 62789.3K $
136SCHWAB STRATEGIC TRUST 2,07379.3K $
137State Street Materials Select Sector SPDR ETF 1,54076.9K $
138iShares iBonds Dec 2029 Term C 3,21074.7K $
139iShares iBonds Dec 2030 Term C 3,40674.5K $
140Senseonics Holdings Inc 10,92872.8K $
141Invesco S&P 500 Pure Growth ETF 1,39765.3K $
142iShares Dow Jones U.S. ETF 40063.4K $
143Select Sector Spdr Trust 1,20359.4K $
144Select Sector Spdr Trust 44348.3K $
145iShares iBoxx USD Investment Grade Corporate Bond ETF 44148K $
146Schwab U.S. Aggregate Bond ETF 2,03947.3K $
147SELECT SECTOR SPDR TRUST (THE) 42647.3K $
148Invesco RAFI US 1000 ETF 96045.6K $
149iShares MSCI EAFE Min Vol Factor ETF 37234K $
150Select Sector Spdr Trust 70528.8K $
151iShares Trust 12326K $
152Invesco Exchange-Traded Fund Trust 74023.4K $
153Vanguard Mega Cap Growth ETF 6122.4K $
154Vanguard Index Funds 539.8K $
155WisdomTree Trust 2169.4K $
156iShares Biotechnology ETF 528.8K $
157iShares Trust 918.7K $
158Invesco S&P 500 High Dividend Low Volatility ETF 1507.4K $
159Vanguard Large-Cap ETF 247.2K $
160iShares Core U.S. Aggregate Bond ETF 706.9K $
161iShares MSCI USA Momentum Factor ETF 296.9K $
162Schwab Intermediate-Term U.S. Treasury ETF 2426K $
163Vanguard Real Estate ETF 575.1K $
164iShares Trust 214.1K $
165SPDR Series Trust 433.9K $
166iShares S&P Small-Cap 600 Growth ETF 253.7K $
167iShares Trust 1473.4K $
168iShares Trust 222.6K $
169Schwab International Equity ETF 701.7K $
170Schwab Emerging Markets Equity ETF 481.6K $
171iShares Core S&P U.S. Growth ETF 71.1K $
172iShares Trust 11908 $
173State Street SPDR Portfolio S& 14619 $
174Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3226 $