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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
ERTH icon
151
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$76.7K 0.03%
1,700
+5
+0.3% +$210
PBW icon
152
Invesco WilderHill Clean Energy ETF
PBW
$425M
$71.1K 0.03%
3,550
-489
-12% -$9.74K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67.5K 0.03%
861
+6
+0.7% +$463
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61.6K 0.02%
2,594
-412
-14% -$9.65K
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.06B
$55.8K 0.02%
400
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54.8K 0.02%
485
-191
-28% -$21.1K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$54.6K 0.02%
1,391
+1
+0.1% +$37
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$53.5K 0.02%
1,172
+12
+1% +$521
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$51.9K 0.02%
1,390
-1,192
-46% -$42.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$51.1K 0.02%
1,164
-20
-2% -$894
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$46K 0.02%
599
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.81B
$41.3K 0.02%
3,345
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$39K 0.01%
960
– –
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.3K 0.01%
1,318
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$25.2K 0.01%
258
+1
+0.4% +$92
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$24.3K 0.01%
123
– –
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$19.6K 0.01%
305
– –
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$14.7K 0.01%
329
-637
-66% -$28.1K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5K 0.01%
184
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
410
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.9K ﹤0.01%
132
-32
-20% -$2.57K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$10.5K ﹤0.01%
52
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.45K ﹤0.01%
101
– –
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.01K ﹤0.01%
185
– –
ILTB icon
175
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.74K ﹤0.01%
+164
New +$8.52K
5 6
7
8 9

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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.