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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
+10.66%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.8M
Cap. Flow
+$11.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$590K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$441K
5
AMT icon
American Tower
AMT
+$431K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K
2
APTV icon
Aptiv
APTV
+$324K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
4
CVS icon
CVS Health
CVS
+$233K
5
O icon
Realty Income
O
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.6B
$235K 0.09%
2,523
– –
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$221K 0.09%
4,814
– –
XVV icon
128
iShares ESG Screened S&P 500 ETF
XVV
$671M
$218K 0.09%
+5,417
New +$208K
GLW icon
129
Corning
GLW
$139B
$207K 0.08%
+6,284
New +$200K
NVO
130
Novo Nordisk
NVO
$200B
$207K 0.08%
+1,613
New +$192K
DOW icon
131
Dow Inc
DOW
$22B
$203K 0.08%
+3,499
New +$193K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.24B
$190K 0.08%
3,475
– –
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$154K 0.06%
5,549
-3,978
-42% -$107K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$145K 0.06%
1,990
-41
-2% -$2.98K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$144K 0.06%
1,150
+3
+0.3% +$353
BBLU icon
136
EA Bridgeway Blue Chip ETF
BBLU
$459M
$130K 0.05%
11,116
– –
NZUS
137
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$108K 0.04%
+3,698
New +$104K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$107K 0.04%
467
-60
-11% -$12.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$106K 0.04%
3,226
+10
+0.3% +$312
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$95.4K 0.04%
730
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$94.7K 0.04%
922
– –
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$94.1K 0.04%
2,642
– –
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$425M
$92.6K 0.04%
4,016
+22
+0.6% +$529
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86.9K 0.03%
3,778
-146
-4% -$3.36K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$85.8K 0.03%
725
– –
IYW icon
146
iShares US Technology ETF
IYW
$25B
$82K 0.03%
607
-64
-10% -$8.33K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.4B
$80.2K 0.03%
950
-146
-13% -$11.7K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$77.4K 0.03%
842
+2
+0.2% +$178
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$75.7K 0.03%
830
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$75.4K 0.03%
692
-211
-23% -$22.9K
4 5
6
7 8

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Townsend Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Townsend Asset Management held 206 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend Asset Management deployed $11.2M of net new capital in Q1 2024, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,776 shares worth $608K.

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.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $359K trimmed.

  • Townsend Asset Management's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 11,776 shares worth $608K.
  • Townsend Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.09M increase.
  • Townsend Asset Management's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $359K.
  • Townsend Asset Management fully exited Aptiv in Q1 2024, selling an estimated $324K.
  • Townsend Asset Management's ten largest holdings make up 40% of its $252M portfolio in Q1 2024.
  • Townsend Asset Management opened 13 new positions and closed 10 in Q1 2024.
  • Townsend Asset Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.