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TOWNSEND HOLDINGS LLC
CRD 160006File 801-72968
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$19.64B
Top 10% of cohort (national)
Discretionary AUM
$15.74B
Non-discretionary $3.91B
Clients
67
67 accounts
Employees
110
Top 10% of cohort in OH
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jan 10, 2012
- Principal office
- 950 MAIN AVENUE, SUITE 1600, CLEVELAND, OH, 44113
- Phone
- 216-781-9090
- Website
- HTTP://WWW.TOWNSEND.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $19.64B
- Discretionary AUM
- $15.74B
- Non-discretionary AUM
- $3.91B
- Discretionary accounts
- 58
- Non-discretionary accounts
- 9
- Total accounts
- 67
- AUM per client
- $293.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other investment advisers | Fewer than 5 | $202.7M |
| Pooled investment vehicles | 16 | $3.27B |
| Pension and profit sharing plans | 45 | $14.15B |
| State or municipal government entities | 5 | $2.02B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — RETAINER WITH INCREMENTAL CHARGES BASED ON SERVICES REQUESTED.
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 107 | 110 | increased by3 |
| Apr 1, 2026 | Clients | 66 | 67 | increased by1 |
| Apr 1, 2026 | AUM | $19,297,732,192 | $19,643,108,743 | increased by$345,376,551 |
| Apr 1, 2026 | Accounts | 64 | 67 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 119 | 107 | decreased by12 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $21,602,039,597 | $19,297,732,192 | decreased by$2,304,307,405 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 66 | 64 | decreased by2 |
| Jun 1, 2022 | Disclosures | Yes | No | |
| Apr 1, 2022 | Clients | 59 | 66 | increased by7 |
| Apr 1, 2022 | AUM | $18,683,291,255 | $21,602,039,597 | increased by$2,918,748,342 |
| Apr 1, 2022 | Accounts | 59 | 66 | increased by7 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TOWNSEND HOLDINGS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TOWNSEND HOLDINGS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.