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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
HON icon
76
Honeywell
HON
$79B
$607K 0.22%
2,850
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$603K 0.22%
7,969
-74
-0.9% -$5.86K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$602K 0.22%
8,808
-144
-2% -$9.67K
XOM icon
79
ExxonMobil
XOM
$638B
$587K 0.21%
5,460
+523
+11% +$61.2K
NFLX icon
80
Netflix
NFLX
$305B
$584K 0.21%
6,550
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$576K 0.21%
8,229
-1,553
-16% -$112K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.7B
$571K 0.21%
3,477
+18
+0.5% +$3.07K
ORCL icon
83
Oracle
ORCL
$421B
$547K 0.2%
3,285
-105
-3% -$18.7K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$530K 0.19%
20,483
+5
+0% +$133
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$500K 0.18%
8,844
+1,694
+24% +$94.7K
WMT icon
86
Walmart Inc
WMT
$885B
$491K 0.18%
5,438
-6,666
-55% -$578K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.4B
$489K 0.18%
2,639
+8
+0.3% +$1.53K
BAC icon
88
Bank of America
BAC
$441B
$482K 0.18%
10,973
+21
+0.2% +$924
MA icon
89
Mastercard
MA
$501B
$473K 0.17%
898
– –
MAIN icon
90
Main Street Capital
MAIN
$5.31B
$452K 0.17%
7,717
+103
+1% +$5.49K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$435K 0.16%
3,299
+15
+0.5% +$2.07K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$434K 0.16%
6,182
+11
+0.2% +$811
ADBE icon
93
Adobe
ADBE
$102B
$431K 0.16%
970
– –
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$407K 0.15%
9,770
+13
+0.1% +$557
PEP icon
95
PepsiCo
PEP
$190B
$377K 0.14%
2,476
-467
-16% -$76.5K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$368K 0.13%
1,449
+1
+0.1% +$257
GLW icon
97
Corning
GLW
$138B
$367K 0.13%
7,733
+1,449
+23% +$68.6K
ADI icon
98
Analog Devices
ADI
$185B
$363K 0.13%
1,710
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.7B
$361K 0.13%
2,828
+14
+0.5% +$1.83K
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$357K 0.13%
4,032
+1
+0% +$91
2 3
4
5 6

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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.