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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$72.4K 0.03%
676
-16
-2% -$1.71K
PHO icon
152
Invesco Water Resources ETF
PHO
$2.01B
$72.1K 0.03%
1,111
+2
+0.2% +$132
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68.5K 0.03%
3,006
-772
-20% -$17.5K
ERTH icon
154
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$66.9K 0.03%
1,695
-4
-0.2% -$165
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64K 0.02%
855
+6
+0.7% +$446
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$54K 0.02%
1,184
+4
+0.3% +$186
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.95B
$52.9K 0.02%
400
– –
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$51.8K 0.02%
1,390
– –
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$46.7K 0.02%
1,160
+13
+1% +$521
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$41.6K 0.02%
599
-77
-11% -$5.41K
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$41.5K 0.02%
966
+4
+0.4% +$171
PGX icon
162
Invesco Preferred ETF
PGX
$3.81B
$38.6K 0.02%
3,345
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$36.4K 0.01%
960
– –
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.1K 0.01%
1,318
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$22.4K 0.01%
123
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$21.6K 0.01%
257
– –
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.2K 0.01%
305
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1K 0.01%
184
– –
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$14K 0.01%
465
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6K ﹤0.01%
164
+1
+0.6% +$76
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
$10.7K ﹤0.01%
410
– –
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.1K ﹤0.01%
52
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.94K ﹤0.01%
101
– –
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.76K ﹤0.01%
185
– –
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.16K ﹤0.01%
72
– –
5 6
7
8 9

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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.