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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$627K 0.23%
1,095
+66
+6% +$34K
BX icon
77
Blackstone
BX
$110B
$585K 0.22%
3,819
+4
+0.1% +$555
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$580K 0.22%
2,888
+251
+10% +$48.2K
XOM icon
79
ExxonMobil
XOM
$638B
$579K 0.21%
4,937
-159
-3% -$18.4K
ORCL icon
80
Oracle
ORCL
$420B
$578K 0.21%
3,390
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.7B
$577K 0.21%
3,459
+18
+0.5% +$2.92K
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$573K 0.21%
19,697
+336
+2% +$9.81K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$573K 0.21%
8,952
+240
+3% +$14.9K
HON icon
84
Honeywell
HON
$78.9B
$555K 0.21%
2,850
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$527K 0.2%
20,478
+8
+0% +$199
ADBE icon
86
Adobe
ADBE
$102B
$502K 0.19%
970
-6
-0.6% -$3.29K
PEP icon
87
PepsiCo
PEP
$190B
$500K 0.19%
2,943
-103
-3% -$17.7K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.4B
$499K 0.19%
2,631
+8
+0.3% +$1.46K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$482K 0.18%
6,171
– –
NFLX icon
90
Netflix
NFLX
$306B
$465K 0.17%
6,550
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$445K 0.17%
3,284
-1,863
-36% -$237K
MA icon
92
Mastercard
MA
$500B
$443K 0.16%
898
-47
-5% -$21.9K
BAC icon
93
Bank of America
BAC
$440B
$435K 0.16%
10,952
-78
-0.7% -$3.13K
COP icon
94
ConocoPhillips
COP
$144B
$432K 0.16%
4,108
+1
+0% +$110
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$405K 0.15%
9,757
+8
+0.1% +$321
PSX icon
96
Phillips 66
PSX
$82.5B
$396K 0.15%
3,012
-41
-1% -$5.54K
ADI icon
97
Analog Devices
ADI
$185B
$394K 0.15%
1,710
– –
TGT icon
98
Target
TGT
$67.3B
$389K 0.14%
2,495
-80
-3% -$11.9K
MAIN icon
99
Main Street Capital
MAIN
$5.31B
$382K 0.14%
7,614
+425
+6% +$21.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$370K 0.14%
7,150
– –
2 3
4
5 6

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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.