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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
NEE icon
126
NextEra Energy
NEE
$179B
$233K 0.09%
+2,753
New +$215K
ACGL icon
127
Arch Capital
ACGL
$33.7B
$230K 0.09%
2,058
– –
DE icon
128
Deere & Co
DE
$166B
$230K 0.09%
552
– –
XVV icon
129
iShares ESG Screened S&P 500 ETF
XVV
$671M
$223K 0.08%
5,035
-394
-7% -$16.8K
LHX icon
130
L3Harris
LHX
$53.2B
$208K 0.08%
+874
New +$202K
ABT icon
131
Abbott
ABT
$181B
$206K 0.08%
+1,811
New +$199K
HCP
132
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$205K 0.08%
+6,059
New +$204K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.26B
$198K 0.07%
3,475
– –
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$193K 0.07%
+875
New +$186K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$183K 0.07%
4,014
-800
-17% -$36.1K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$153K 0.06%
1,159
+5
+0.4% +$632
BND icon
137
Vanguard Total Bond Market
BND
$158B
$143K 0.05%
1,903
-91
-5% -$6.73K
BBLU icon
138
EA Bridgeway Blue Chip ETF
BBLU
$458M
$141K 0.05%
11,116
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$128K 0.05%
3,182
-54
-2% -$2K
NZUS
140
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$121K 0.04%
3,718
+10
+0.3% +$312
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$111K 0.04%
467
– –
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$105K 0.04%
3,258
-1,515
-32% -$45.3K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$102K 0.04%
730
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$99.3K 0.04%
922
– –
IYW icon
145
iShares US Technology ETF
IYW
$25B
$92K 0.03%
607
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.4B
$91K 0.03%
950
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$89.6K 0.03%
725
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$84.7K 0.03%
846
+2
+0.2% +$187
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$78.8K 0.03%
627
– –
PHO icon
150
Invesco Water Resources ETF
PHO
$2.07B
$78.4K 0.03%
1,112
+1
+0.1% +$68
4 5
6
7 8

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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.