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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
XVV icon
126
iShares ESG Screened S&P 500 ETF
XVV
$648M
$228K 0.09%
5,429
+12
+0.2% +$483
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$219K 0.09%
4,814
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$217K 0.08%
985
-9
-0.9% -$2.05K
UFPT icon
129
UFP Technologies
UFPT
$1.97B
$209K 0.08%
+791
New +$195K
CLX icon
130
Clorox
CLX
$11.6B
$208K 0.08%
1,522
-315
-17% -$43.7K
ACGL icon
131
Arch Capital
ACGL
$34.3B
$208K 0.08%
+2,058
New +$200K
DE icon
132
Deere & Co
DE
$160B
$206K 0.08%
552
-80
-13% -$31.2K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.21B
$182K 0.07%
3,475
– –
BND icon
134
Vanguard Total Bond Market
BND
$157B
$144K 0.06%
1,994
+4
+0.2% +$286
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$141K 0.05%
4,773
-776
-14% -$22.5K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$139K 0.05%
1,154
+4
+0.3% +$486
BBLU icon
137
EA Bridgeway Blue Chip ETF
BBLU
$445M
$134K 0.05%
11,116
– –
NZUS
138
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$113K 0.04%
3,708
+10
+0.3% +$292
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$110K 0.04%
3,236
+10
+0.3% +$343
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$102K 0.04%
467
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$93.7K 0.04%
730
– –
IYW icon
142
iShares US Technology ETF
IYW
$23.6B
$91.4K 0.04%
607
– –
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$90.4K 0.04%
2,582
-60
-2% -$2.13K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$89.7K 0.03%
922
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$87.9K 0.03%
950
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$82.3K 0.03%
725
– –
PBW icon
147
Invesco WilderHill Clean Energy ETF
PBW
$407M
$81.4K 0.03%
4,039
+23
+0.6% +$495
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$77K 0.03%
844
+2
+0.2% +$178
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$74.5K 0.03%
627
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73.1K 0.03%
830
– –
4 5
6
7 8

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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.