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TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.8M
Cap. Flow
+$11.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$590K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$441K
5
AMT icon
American Tower
AMT
+$431K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K
2
APTV icon
Aptiv
APTV
+$324K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
4
CVS icon
CVS Health
CVS
+$233K
5
O icon
Realty Income
O
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.97M 1.18%
48,892
-153
-0.3% -$8.66K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.9M 1.15%
6,888
+995
+17% +$391K
ECL icon
28
Ecolab
ECL
$78.6B
$2.49M 0.99%
10,776
+241
+2% +$51.1K
PG icon
29
Procter & Gamble
PG
$345B
$2.43M 0.97%
15,006
-300
-2% -$47K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$2.34M 0.93%
25,900
+2,700
+12% +$196K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.33M 0.93%
86,610
-1,953
-2% -$50.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.2M 0.88%
106,440
-10,029
-9% -$197K
AMT icon
33
American Tower
AMT
$80.6B
$2.01M 0.8%
10,172
+2,166
+27% +$431K
LLY icon
34
Eli Lilly
LLY
$995B
$1.88M 0.75%
2,418
+20
+0.8% +$14.2K
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.85M 0.74%
7,423
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 0.74%
15,035
-70
-0.5% -$8.2K
HD icon
37
Home Depot
HD
$347B
$1.84M 0.73%
4,809
+84
+2% +$30.7K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.9B
$1.81M 0.72%
6,278
-16
-0.3% -$4.38K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.73M 0.69%
20,649
+13,635
+194% +$1.1M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.64%
18,996
-204
-1% -$16.4K
MCD icon
41
McDonald's
MCD
$191B
$1.59M 0.63%
5,630
+3
+0.1% +$872
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.63%
8,626
-1,562
-15% -$274K
ROP icon
43
Roper Technologies
ROP
$38.8B
$1.48M 0.59%
2,631
– –
AFL icon
44
Aflac
AFL
$64.5B
$1.45M 0.57%
16,838
– –
KO icon
45
Coca-Cola
KO
$372B
$1.36M 0.54%
22,291
+1,826
+9% +$110K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.32M 0.53%
5,086
-276
-5% -$68.3K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$1.29M 0.51%
8,162
-272
-3% -$43.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.24M 0.49%
2,375
+70
+3% +$34.9K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.49%
11,888
+356
+3% +$36K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.48%
7,108
-170
-2% -$27.3K
1
2
3 4 5

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Townsend Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Townsend Asset Management held 206 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend Asset Management deployed $11.2M of net new capital in Q1 2024, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,776 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $359K trimmed.

  • Townsend Asset Management's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 11,776 shares worth $608K.
  • Townsend Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.09M increase.
  • Townsend Asset Management's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $359K.
  • Townsend Asset Management fully exited Aptiv in Q1 2024, selling an estimated $324K.
  • Townsend Asset Management's ten largest holdings make up 40% of its $252M portfolio in Q1 2024.
  • Townsend Asset Management opened 13 new positions and closed 10 in Q1 2024.
  • Townsend Asset Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.