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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
+2.7%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$4.25M
Cap. Flow
+$130K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.18%
Holding
199
New
4
Increased
76
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.72M
2
DV icon
DoubleVerify
DV
+$1.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$881K
4
OWL icon
Blue Owl Capital
OWL
+$857K
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.3M
3
MAR icon
Marriott International
MAR
+$779K
4
WMT icon
Walmart Inc
WMT
+$578K
5
AMT icon
American Tower
AMT
+$546K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.24M 1.18%
24,138
-129
-0.5% -$17.8K
DV icon
27
DoubleVerify
DV
$1.73B
$3.19M 1.16%
165,858
+56,248
+51% +$1.06M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.13M 1.14%
11,170
+3,118
+39% +$881K
ACN icon
29
Accenture
ACN
$102B
$3.11M 1.14%
8,844
+210
+2% +$75.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 1.08%
6,548
-94
-1% -$43.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 1.07%
47,112
-289
-0.6% -$18.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.43M 0.89%
104,723
-1,441
-1% -$33.6K
ECL icon
33
Ecolab
ECL
$78.1B
$2.39M 0.87%
10,191
-177
-2% -$44K
PG icon
34
Procter & Gamble
PG
$336B
$2.26M 0.83%
13,509
-25
-0.2% -$4.26K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 0.8%
79,793
+155
+0.2% +$4.41K
AMT icon
36
American Tower
AMT
$80.8B
$1.93M 0.71%
10,526
-2,634
-20% -$546K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$1.9M 0.69%
5,892
-112
-2% -$36.3K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.87M 0.68%
6,390
-116
-2% -$34.3K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.83M 0.67%
2,371
-15
-0.6% -$12.4K
HD icon
40
Home Depot
HD
$331B
$1.82M 0.67%
4,690
+30
+0.6% +$12.3K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 0.67%
20,536
+21
+0.1% +$1.93K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.65%
17,620
-424
-2% -$41.7K
AFL icon
43
Aflac
AFL
$64.9B
$1.61M 0.59%
15,592
-466
-3% -$50.8K
MCD icon
44
McDonald's
MCD
$192B
$1.6M 0.59%
5,523
-83
-1% -$24.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.54%
7,559
-34
-0.4% -$6.79K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.54%
5,099
-1
-0% -$292
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.5%
11,806
-104
-0.9% -$12.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.49%
2,304
-49
-2% -$28.9K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.35M 0.49%
7,684
+571
+8% +$103K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.3M 0.47%
5,604
+2
+0% +$370
1
2
3 4 5

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Townsend Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Townsend Asset Management held 199 positions worth $274M, up 1.6% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q4 2024 filing shows 4 new, 76 increased, 63 reduced and 14 closed positions. Its largest new stake was Natera: 1,290 shares worth $204K. The largest sale was Constellation Brands, an estimated $1.36M.

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.

  • Townsend Asset Management's largest Q4 2024 buy was Natera: 1,290 shares worth $204K.
  • Townsend Asset Management added most to SLB Ltd in Q4 2024, an estimated $1.72M increase.
  • Townsend Asset Management's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $1.36M.
  • Townsend Asset Management fully exited Mondelez International in Q4 2024, selling an estimated $355K.
  • Townsend Asset Management's ten largest holdings make up 41% of its $274M portfolio in Q4 2024.
  • Townsend Asset Management opened 4 new positions and closed 14 in Q4 2024.
  • Townsend Asset Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Townsend Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.