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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
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$51.3K 0.02%
1,187
+15
+1% +$680
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38B
$50K 0.02%
1,168
+4
+0.3% +$182
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.5K 0.02%
463
-22
-5% -$2.41K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$40.9K 0.01%
1,232
-158
-11% -$5.58K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
$38.7K 0.01%
960
– –
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$38.6K 0.01%
3,345
– –
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$33.5K 0.01%
474
-125
-21% -$9.2K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32K 0.01%
1,318
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.3B
$23.5K 0.01%
123
– –
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$20.9K 0.01%
305
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.8B
$17.3K 0.01%
194
-64
-25% -$6.05K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9K 0.01%
219
+35
+19% +$2.72K
AGGY icon
163
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$14.3K 0.01%
333
+4
+1% +$175
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.8K ﹤0.01%
52
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$10.6K ﹤0.01%
410
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.4K ﹤0.01%
133
+1
+0.8% +$81
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10K ﹤0.01%
62
+27
+77% +$4.55K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.84K ﹤0.01%
185
– –
ILTB icon
169
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7.98K ﹤0.01%
164
– –
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.25K ﹤0.01%
150
– –
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.24K ﹤0.01%
72
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.22B
$6.83K ﹤0.01%
52
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$6.47K ﹤0.01%
24
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.11K ﹤0.01%
63
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20.3B
$4.37K ﹤0.01%
+15
New +$4.29K
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.