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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
XOM icon
76
ExxonMobil
XOM
$644B
$587K 0.23%
5,096
+5
+0.1% +$582
HON icon
77
Honeywell
HON
$77B
$574K 0.22%
2,850
-95
-3% -$18.1K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$561K 0.22%
19,361
+1,177
+6% +$33.7K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$543K 0.21%
8,712
-36
-0.4% -$2.1K
ADBE icon
80
Adobe
ADBE
$99.5B
$542K 0.21%
976
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$524K 0.2%
3,441
+15
+0.4% +$2.29K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$519K 0.2%
1,029
+88
+9% +$42.8K
PEP icon
83
PepsiCo
PEP
$190B
$502K 0.19%
3,046
-26
-0.8% -$4.49K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$486K 0.19%
20,470
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$481K 0.19%
2,637
– –
ORCL icon
86
Oracle
ORCL
$374B
$479K 0.19%
3,390
+1
+0% +$124
BX icon
87
Blackstone
BX
$102B
$472K 0.18%
3,815
+3
+0.1% +$369
AMGN icon
88
Amgen
AMGN
$208B
$472K 0.18%
1,510
+80
+6% +$23.5K
COP icon
89
ConocoPhillips
COP
$147B
$470K 0.18%
4,107
-75
-2% -$9.11K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$458K 0.18%
2,623
+6
+0.2% +$1.05K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$448K 0.17%
6,171
+11
+0.2% +$809
NFLX icon
92
Netflix
NFLX
$299B
$442K 0.17%
6,550
+1,500
+30% +$93.7K
BAC icon
93
Bank of America
BAC
$435B
$439K 0.17%
11,030
+44
+0.4% +$1.69K
PSX icon
94
Phillips 66
PSX
$84.9B
$431K 0.17%
3,053
+9
+0.3% +$1.33K
MA icon
95
Mastercard
MA
$506B
$417K 0.16%
945
+1
+0.1% +$456
ADI icon
96
Analog Devices
ADI
$179B
$390K 0.15%
1,710
– –
TGT icon
97
Target
TGT
$65.6B
$381K 0.15%
2,575
-627
-20% -$98.6K
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$372K 0.14%
9,749
+10
+0.1% +$381
MAIN icon
99
Main Street Capital
MAIN
$5.06B
$363K 0.14%
7,189
+102
+1% +$4.98K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$343K 0.13%
2,114
+55
+3% +$8.85K
2 3
4
5 6

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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.