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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
+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
NTRA icon
126
Natera
NTRA
$38.7B
$204K 0.07%
+1,290
New +$188K
PLTR icon
127
Palantir
PLTR
$390B
$204K 0.07%
+2,695
New +$157K
AOS icon
128
A.O. Smith
AOS
$8.25B
$201K 0.07%
2,950
+14
+0.5% +$1.06K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$174K 0.06%
4,014
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$151K 0.06%
1,164
+5
+0.4% +$669
BBLU icon
131
EA Bridgeway Blue Chip ETF
BBLU
$458M
$147K 0.05%
11,270
+154
+1% +$2.02K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$129K 0.05%
538
+71
+15% +$17.5K
NZUS
133
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$124K 0.05%
3,895
+177
+5% +$5.8K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$123K 0.04%
1,707
-196
-10% -$14.3K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$121K 0.04%
3,192
+10
+0.3% +$397
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$100K 0.04%
922
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$98.8K 0.04%
730
– –
IYW icon
138
iShares US Technology ETF
IYW
$25.1B
$96.8K 0.04%
607
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.3B
$96.5K 0.04%
950
– –
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$95.8K 0.04%
3,298
+40
+1% +$1.25K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$95K 0.03%
848
+2
+0.2% +$214
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$90.6K 0.03%
725
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$88.2K 0.03%
1,180
+319
+37% +$24.3K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$80.6K 0.03%
627
– –
PBW icon
145
Invesco WilderHill Clean Energy ETF
PBW
$427M
$71.6K 0.03%
3,578
+28
+0.8% +$571
PHO icon
146
Invesco Water Resources ETF
PHO
$2.08B
$67.6K 0.02%
1,027
-85
-8% -$5.93K
ERTH icon
147
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$63.5K 0.02%
1,570
-130
-8% -$5.5K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.5K 0.02%
2,622
+28
+1% +$647
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$57.5K 0.02%
1,393
+2
+0.1% +$83
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.05B
$57.2K 0.02%
400
– –
4 5
6
7 8

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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.