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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$544K 0.22%
3,426
+12
+0.4% +$1.82K
PEP icon
77
PepsiCo
PEP
$189B
$538K 0.21%
3,072
+423
+16% +$71.2K
COP icon
78
ConocoPhillips
COP
$140B
$532K 0.21%
4,182
+644
+18% +$73.5K
EPD icon
79
Enterprise Products Partners
EPD
$81.6B
$531K 0.21%
18,184
+324
+2% +$8.9K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$506K 0.2%
2,637
-106
-4% -$19.1K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$504K 0.2%
20,470
+2
+0% +$47
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$502K 0.2%
8,748
-492
-5% -$27.1K
BX icon
83
Blackstone
BX
$109B
$501K 0.2%
3,812
+3
+0.1% +$375
PSX icon
84
Phillips 66
PSX
$81.2B
$497K 0.2%
3,044
-82
-3% -$11.8K
ADBE icon
85
Adobe
ADBE
$103B
$492K 0.2%
976
-18
-2% -$10.3K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$469K 0.19%
2,617
+7
+0.3% +$1.18K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$457K 0.18%
6,160
-200
-3% -$14.2K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$457K 0.18%
941
+237
+34% +$106K
MA icon
89
Mastercard
MA
$500B
$455K 0.18%
944
-6
-0.6% -$2.74K
PH icon
90
Parker-Hannifin
PH
$126B
$430K 0.17%
+773
New +$393K
ORCL icon
91
Oracle
ORCL
$416B
$426K 0.17%
3,389
-270
-7% -$30.9K
BAC icon
92
Bank of America
BAC
$442B
$417K 0.17%
10,986
+1,920
+21% +$65.9K
AMGN icon
93
Amgen
AMGN
$220B
$407K 0.16%
1,430
– –
DV icon
94
DoubleVerify
DV
$1.84B
$391K 0.16%
+11,110
New +$413K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$388K 0.15%
7,150
– –
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$383K 0.15%
9,739
-395
-4% -$14.7K
AMD icon
97
Advanced Micro Devices
AMD
$786B
$372K 0.15%
2,059
+50
+2% +$8.74K
SPHB icon
98
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$354K 0.14%
4,030
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$349K 0.14%
1,481
+2
+0.1% +$448
ADI icon
100
Analog Devices
ADI
$184B
$338K 0.13%
1,710
– –
2 3
4
5 6

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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.