We are live on ! Find out more
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
COP icon
101
ConocoPhillips
COP
$143B
$346K 0.13%
3,488
-620
-15% -$65.8K
STZ icon
102
Constellation Brands
STZ
$22.3B
$345K 0.13%
1,559
-5,724
-79% -$1.36M
PSX icon
103
Phillips 66
PSX
$82B
$344K 0.13%
3,021
+9
+0.3% +$1.15K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$327K 0.12%
768
+3
+0.4% +$1.3K
IBM icon
105
IBM
IBM
$216B
$324K 0.12%
1,474
+61
+4% +$13.6K
PM icon
106
Philip Morris
PM
$289B
$324K 0.12%
2,691
-262
-9% -$33.1K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$312K 0.11%
4,720
+16
+0.3% +$1.09K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.6B
$307K 0.11%
3,477
+327
+10% +$29.7K
TGT icon
109
Target
TGT
$67.1B
$306K 0.11%
2,265
-230
-9% -$33K
AEP icon
110
American Electric Power
AEP
$69.1B
$275K 0.1%
2,980
– –
LRGE icon
111
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$260K 0.1%
3,461
-290
-8% -$22K
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.5B
$260K 0.1%
2,483
-40
-2% -$4.2K
AZO icon
113
AutoZone
AZO
$48.6B
$253K 0.09%
79
– –
LOW icon
114
Lowe's Companies
LOW
$120B
$243K 0.09%
985
+21
+2% +$5.61K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$243K 0.09%
2,670
– –
ABBV icon
116
AbbVie
ABBV
$434B
$242K 0.09%
1,361
-93
-6% -$17.1K
BALL icon
117
Ball Corp
BALL
$16.8B
$238K 0.09%
4,314
-162
-4% -$9.93K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$238K 0.09%
5,288
-213
-4% -$9.91K
AMD icon
119
Advanced Micro Devices
AMD
$841B
$237K 0.09%
1,959
-155
-7% -$22.3K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$226K 0.08%
1,641
-235
-13% -$34.4K
TSLA icon
121
Tesla
TSLA
$1.28T
$223K 0.08%
+551
New +$177K
DE icon
122
Deere & Co
DE
$165B
$216K 0.08%
510
-42
-8% -$17.7K
XVV icon
123
iShares ESG Screened S&P 500 ETF
XVV
$662M
$211K 0.08%
4,668
-367
-7% -$16.7K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$206K 0.08%
876
+1
+0.1% +$230
ABT icon
125
Abbott
ABT
$182B
$206K 0.08%
1,821
+10
+0.6% +$1.16K
3 4
5
6 7

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.