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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
ROP icon
51
Roper Technologies
ROP
$38.8B
$1.27M 0.47%
2,450
+5
+0.2% +$2.75K
AMGN icon
52
Amgen
AMGN
$204B
$1.14M 0.42%
4,385
+2,166
+98% +$643K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.42%
5,144
+9
+0.2% +$2.05K
KO icon
54
Coca-Cola
KO
$374B
$1.13M 0.41%
18,149
-1,601
-8% -$105K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.11M 0.4%
3,848
+14
+0.4% +$4.14K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.1M 0.4%
9,520
-236
-2% -$28.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$1.08M 0.39%
5,650
+40
+0.7% +$7.06K
FISV
58
Fiserv Inc
FISV
$29B
$1.07M 0.39%
5,193
-102
-2% -$20.8K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.06M 0.39%
7,317
-363
-5% -$56.3K
CVX icon
60
Chevron
CVX
$385B
$927K 0.34%
6,400
-264
-4% -$40.4K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$862K 0.32%
29,027
+15
+0.1% +$458
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$839K 0.31%
35,438
-319
-0.9% -$7.74K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$795K 0.29%
4,696
+39
+0.8% +$6.84K
MRK icon
64
Merck
MRK
$316B
$790K 0.29%
7,946
-407
-5% -$42K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$765K 0.28%
1,299
-4
-0.3% -$2.37K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.9B
$738K 0.27%
32,492
-2,512
-7% -$57.4K
CAT icon
67
Caterpillar
CAT
$382B
$731K 0.27%
2,016
-145
-7% -$56.2K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$727K 0.27%
26,237
+50
+0.2% +$1.43K
UNH icon
69
UnitedHealth
UNH
$377B
$687K 0.25%
1,358
-15
-1% -$8.52K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$681K 0.25%
3,435
+547
+19% +$112K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$679K 0.25%
1,160
+65
+6% +$38.2K
SPGI icon
72
S&P Global
SPGI
$123B
$672K 0.25%
1,349
– –
BX icon
73
Blackstone
BX
$108B
$654K 0.24%
3,791
-28
-0.7% -$4.88K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$628K 0.23%
20,018
+321
+2% +$9.86K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$615K 0.22%
11,776
– –
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.