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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
+5.75%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.4M
Cap. Flow
-$1.36M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.06%
Holding
203
New
7
Increased
60
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.19M
2
DV icon
DoubleVerify
DV
+$1.51M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.26M
4
PH icon
Parker-Hannifin
PH
+$1.17M
5
OWL icon
Blue Owl Capital
OWL
+$998K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.78M
2
DIS icon
Walt Disney
DIS
+$1.47M
3
WAB icon
Wabtec
WAB
+$1.27M
4
MAR icon
Marriott International
MAR
+$1.08M
5
COST icon
Costco
COST
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.34M 0.5%
11,910
+2
+0% +$220
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.27M 0.47%
7,113
-13
-0.2% -$2.22K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.24M 0.46%
7,680
-407
-5% -$64.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.42%
9,756
+14
+0.1% +$1.58K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$1.13M 0.42%
5,135
+1,569
+44% +$336K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.09M 0.4%
3,834
+7
+0.2% +$1.92K
CVX icon
57
Chevron
CVX
$385B
$981K 0.36%
6,664
-642
-9% -$95.6K
WMT icon
58
Walmart Inc
WMT
$881B
$977K 0.36%
12,104
-31
-0.3% -$2.28K
AVGO icon
59
Broadcom
AVGO
$1.87T
$966K 0.36%
5,602
-8
-0.1% -$1.28K
FISV
60
Fiserv Inc
FISV
$29B
$951K 0.35%
5,295
-950
-15% -$157K
MRK icon
61
Merck
MRK
$316B
$949K 0.35%
8,353
-69
-0.8% -$8.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$938K 0.35%
5,610
-22
-0.4% -$3.72K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$864K 0.32%
29,012
+22
+0.1% +$632
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$855K 0.32%
35,757
+69
+0.2% +$1.59K
CAT icon
65
Caterpillar
CAT
$382B
$845K 0.31%
2,161
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
$813K 0.3%
4,657
+28
+0.6% +$4.69K
UNH icon
67
UnitedHealth
UNH
$377B
$803K 0.3%
1,373
+3
+0.2% +$1.7K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.9B
$776K 0.29%
35,004
-1,020
-3% -$21.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$751K 0.28%
1,303
-29
-2% -$16.1K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$725K 0.27%
26,187
+27
+0.1% +$718
AMGN icon
71
Amgen
AMGN
$204B
$715K 0.27%
2,219
+709
+47% +$232K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$702K 0.26%
9,782
-69
-0.7% -$4.74K
SPGI icon
73
S&P Global
SPGI
$123B
$697K 0.26%
1,349
-583
-30% -$289K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$676K 0.25%
11,776
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$673K 0.25%
8,043
-280
-3% -$22.5K
1 2
3
4 5

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Townsend Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Townsend Asset Management held 203 positions worth $269M, up 4.4% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend Asset Management's Q3 2024 filing shows 7 new, 60 increased, 67 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 49,188 shares worth $2.06M. The largest sale was Constellation Brands, an estimated $3.78M.

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

  • Townsend Asset Management's largest Q3 2024 buy was SLB Ltd: 49,188 shares worth $2.06M.
  • Townsend Asset Management added most to DoubleVerify in Q3 2024, an estimated $1.51M increase.
  • Townsend Asset Management's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $3.78M.
  • Townsend Asset Management fully exited Walt Disney in Q3 2024, selling an estimated $1.47M.
  • Townsend Asset Management's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Townsend Asset Management opened 7 new positions and closed 8 in Q3 2024.
  • Townsend Asset Management's portfolio value rose 4.4% quarter-over-quarter to $269M.

Based on Townsend Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.