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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
+3.71%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.44M
Cap. Flow
-$284K
Cap. Flow %
-0.11%
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
75
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.34M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
AMZN icon
Amazon
AMZN
+$860K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$634K
5
DV icon
DoubleVerify
DV
+$468K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$494K
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$278K
5
EL icon
Estee Lauder
EL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 11.62%
3 Consumer Discretionary 10.13%
4 Consumer Staples 7.51%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.17M 0.45%
7,126
+18
+0.3% +$2.96K
CVX icon
52
Chevron
CVX
$383B
$1.14M 0.44%
7,306
-193
-3% -$30.8K
MRK icon
53
Merck
MRK
$321B
$1.04M 0.4%
8,422
+12
+0.1% +$1.55K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.4%
9,742
-30
-0.3% -$3.21K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.03M 0.4%
5,632
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1M 0.39%
3,827
+6
+0.2% +$1.56K
FISV
57
Fiserv Inc
FISV
$28.8B
$931K 0.36%
6,245
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$900K 0.35%
5,610
+10
+0.2% +$1.4K
SPGI icon
59
S&P Global
SPGI
$122B
$862K 0.33%
1,932
– –
WMT icon
60
Walmart Inc
WMT
$884B
$822K 0.32%
12,135
+1
+0% +$63
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$797K 0.31%
35,688
– –
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$796K 0.31%
28,990
-600
-2% -$16.5K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$785K 0.3%
3,137
+135
+4% +$33.7K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43B
$755K 0.29%
36,024
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$743K 0.29%
4,629
-37
-0.8% -$5.91K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$729K 0.28%
1,332
+51
+4% +$26.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$723K 0.28%
3,566
+6
+0.2% +$1.21K
CAT icon
68
Caterpillar
CAT
$373B
$720K 0.28%
2,161
+1
+0% +$347
UNH icon
69
UnitedHealth
UNH
$383B
$698K 0.27%
1,370
-1,007
-42% -$494K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$679K 0.26%
26,160
-231
-0.9% -$6.04K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.5B
$652K 0.25%
8,323
+68
+0.8% +$5.39K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$640K 0.25%
9,851
-141
-1% -$9.13K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$630K 0.24%
11,776
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$627K 0.24%
+5,147
New +$634K
DV icon
75
DoubleVerify
DV
$1.69B
$593K 0.23%
30,465
+19,355
+174% +$468K
1 2
3
4 5

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Townsend Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend Asset Management held 202 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend Asset Management's Q2 2024 filing shows 6 new, 75 increased, 44 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,147 shares worth $627K. The largest sale was PayPal, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 5,147 shares worth $627K.
  • Townsend Asset Management added most to Parker-Hannifin in Q2 2024, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $3.13M.
  • Townsend Asset Management fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $278K.
  • Townsend Asset Management's ten largest holdings make up 42% of its $258M portfolio in Q2 2024.
  • Townsend Asset Management opened 6 new positions and closed 6 in Q2 2024.
  • Townsend Asset Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Townsend Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.