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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
SPHB icon
101
Invesco S&P 500 High Beta ETF
SPHB
$971M
$340K 0.13%
4,031
+1
+0% +$84
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$340K 0.13%
1,481
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$332K 0.13%
2,802
+16
+0.6% +$1.9K
ASML icon
104
ASML
ASML
$626B
$317K 0.12%
310
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$315K 0.12%
4,821
– –
PM icon
106
Philip Morris
PM
$297B
$303K 0.12%
2,993
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$298K 0.12%
+762
New +$296K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$297K 0.12%
7,150
– –
SYK icon
109
Stryker
SYK
$125B
$291K 0.11%
855
– –
LRGE icon
110
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$288K 0.11%
+4,122
New +$275K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$283K 0.11%
4,672
-608
-12% -$36.9K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$272K 0.11%
1,869
+7
+0.4% +$1K
BALL icon
113
Ball Corp
BALL
$17.3B
$269K 0.1%
4,476
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$261K 0.1%
2,980
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$255K 0.1%
3,150
+4
+0.1% +$326
BDX icon
116
Becton Dickinson
BDX
$45.6B
$250K 0.1%
1,070
– –
ABBV icon
117
AbbVie
ABBV
$443B
$249K 0.1%
1,453
+2
+0.1% +$331
GLW icon
118
Corning
GLW
$119B
$244K 0.09%
6,284
– –
IBM icon
119
IBM
IBM
$211B
$244K 0.09%
1,410
+4
+0.3% +$695
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.1B
$244K 0.09%
2,523
– –
AOS icon
121
A.O. Smith
AOS
$8.17B
$239K 0.09%
2,924
+10
+0.3% +$846
AZO icon
122
AutoZone
AZO
$49.2B
$234K 0.09%
79
-5
-6% -$14.6K
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
$230K 0.09%
+5,060
New +$216K
NVO
124
Novo Nordisk
NVO
$208B
$230K 0.09%
1,613
– –
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$228K 0.09%
5,499
+2
+0% +$83
3 4
5
6 7

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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.