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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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.08B
$73.8K 0.03%
1,109
+1
+0.1% +$62
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$72.3K 0.03%
627
– –
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$71.8K 0.03%
1,699
+3
+0.2% +$127
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$64K 0.03%
849
+557
+191% +$42K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$55.7K 0.02%
1,180
-8,362
-88% -$359K
IYY icon
156
iShares Dow Jones US ETF
IYY
$3.06B
$51.2K 0.02%
400
– –
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$51K 0.02%
1,390
+1
+0.1% +$34
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$47.9K 0.02%
676
-68
-9% -$4.73K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$46.7K 0.02%
1,147
+11
+1% +$429
AGGY icon
160
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$41.8K 0.02%
962
-1,837
-66% -$79.8K
PGX icon
161
Invesco Preferred ETF
PGX
$3.81B
$39.7K 0.02%
3,345
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36.9K 0.01%
960
– –
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.3K 0.01%
1,318
– –
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.9K 0.01%
305
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.7B
$23K 0.01%
123
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.9B
$22.3K 0.01%
257
– –
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$17.5K 0.01%
305
– –
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$14.8K 0.01%
465
+1
+0.2% +$31
IBB icon
169
iShares Biotechnology ETF
IBB
$9.49B
$14.6K 0.01%
106
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1K 0.01%
184
-540
-75% -$41.4K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.5K 0.01%
163
+1
+0.6% +$74
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$10.7K ﹤0.01%
410
-126
-24% -$3.27K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$9.7K ﹤0.01%
52
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.06K ﹤0.01%
101
– –
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.78K ﹤0.01%
185
– –
5 6
7
8 9

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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.