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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
CVX icon
51
Chevron
CVX
$379B
$1.18M 0.47%
7,499
+249
+3% +$37.6K
UNH icon
52
UnitedHealth
UNH
$370B
$1.18M 0.47%
2,377
+137
+6% +$69.6K
MRK icon
53
Merck
MRK
$316B
$1.11M 0.44%
8,410
+13
+0.2% +$1.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.08M 0.43%
9,772
+10
+0.1% +$1.06K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$1.03M 0.41%
3,821
+4
+0.1% +$1.02K
FISV
56
Fiserv Inc
FISV
$29.7B
$998K 0.4%
6,245
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$858K 0.34%
5,632
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$844K 0.34%
29,590
-630
-2% -$17.2K
SPGI icon
59
S&P Global
SPGI
$122B
$822K 0.33%
1,932
+87
+5% +$37.7K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$802K 0.32%
35,688
+480
+1% +$10.2K
CAT icon
61
Caterpillar
CAT
$404B
$792K 0.31%
2,160
+141
+7% +$45.1K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$783K 0.31%
3,002
-28
-0.9% -$6.88K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$760K 0.3%
4,666
-71
-1% -$10.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$749K 0.3%
3,560
+6
+0.2% +$1.2K
AVGO icon
65
Broadcom
AVGO
$1.99T
$743K 0.3%
5,600
-30
-0.5% -$3.72K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$733K 0.29%
36,024
+348
+1% +$6.73K
WMT icon
67
Walmart Inc
WMT
$888B
$730K 0.29%
12,134
-301
-2% -$17.2K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$716K 0.28%
26,391
+42
+0.2% +$1.07K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$674K 0.27%
1,281
-33
-3% -$16.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$659K 0.26%
8,255
-289
-3% -$22.1K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$658K 0.26%
9,992
-132
-1% -$8.42K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$608K 0.24%
+11,776
New +$590K
XOM icon
73
ExxonMobil
XOM
$638B
$592K 0.24%
5,091
+5
+0.1% +$523
HON icon
74
Honeywell
HON
$78.2B
$570K 0.23%
2,945
+129
+5% +$24.3K
TGT icon
75
Target
TGT
$67.8B
$567K 0.23%
3,202
+507
+19% +$77.1K
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.