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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.8B
$361K 0.13%
2,814
+12
+0.4% +$1.48K
SPHB icon
102
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$360K 0.13%
4,031
– –
PM icon
103
Philip Morris
PM
$288B
$358K 0.13%
2,953
-40
-1% -$4.65K
MDLZ icon
104
Mondelez International
MDLZ
$78B
$355K 0.13%
4,821
– –
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$352K 0.13%
1,448
-33
-2% -$7.68K
AMD icon
106
Advanced Micro Devices
AMD
$842B
$347K 0.13%
2,114
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$324K 0.12%
765
+3
+0.4% +$1.22K
IBM icon
108
IBM
IBM
$215B
$312K 0.12%
1,413
+3
+0.2% +$588
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$310K 0.12%
4,704
+32
+0.7% +$2.01K
AEP icon
110
American Electric Power
AEP
$69.1B
$306K 0.11%
2,980
– –
BALL icon
111
Ball Corp
BALL
$16.8B
$304K 0.11%
4,476
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$289K 0.11%
1,876
+7
+0.4% +$1.06K
ABBV icon
113
AbbVie
ABBV
$433B
$287K 0.11%
1,454
+1
+0.1% +$187
GLW icon
114
Corning
GLW
$132B
$284K 0.11%
6,284
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$278K 0.1%
3,150
– –
LRGE icon
116
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$274K 0.1%
3,751
-371
-9% -$26.1K
AOS icon
117
A.O. Smith
AOS
$8.36B
$264K 0.1%
2,936
+12
+0.4% +$993
LOW icon
118
Lowe's Companies
LOW
$120B
$261K 0.1%
964
-21
-2% -$5.09K
ASML icon
119
ASML
ASML
$652B
$258K 0.1%
310
– –
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.5B
$256K 0.1%
2,523
– –
UFPT icon
121
UFP Technologies
UFPT
$2.51B
$251K 0.09%
791
– –
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$250K 0.09%
5,501
+2
+0% +$88
AZO icon
123
AutoZone
AZO
$48.6B
$249K 0.09%
79
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$245K 0.09%
2,670
+1,840
+222% +$165K
BDX icon
125
Becton Dickinson
BDX
$46.5B
$240K 0.09%
995
-75
-7% -$17.6K
3 4
5
6 7

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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.