We are live on ! Find out more
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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.16K ﹤0.01%
72
– –
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.66K ﹤0.01%
150
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.58K ﹤0.01%
63
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.17K ﹤0.01%
63
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.75K ﹤0.01%
24
– –
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.46K ﹤0.01%
35
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.8B
$4.08K ﹤0.01%
185
– –
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.05K ﹤0.01%
35
-115
-77% -$13.3K
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$3.42K ﹤0.01%
37
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.35K ﹤0.01%
147
– –
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.21K ﹤0.01%
35
– –
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.05K ﹤0.01%
32
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.2B
$1.37K ﹤0.01%
70
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33K ﹤0.01%
26
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$900 ﹤0.01%
11
– –
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.5B
$820 ﹤0.01%
7
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$568 ﹤0.01%
6
– –
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$525 ﹤0.01%
5
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$295 ﹤0.01%
7
– –
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.4B
$284 ﹤0.01%
14
– –
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$279 ﹤0.01%
6
– –
APTV icon
197
Aptiv
APTV
$9.95B
– –
-3,609
Closed -$324K
CVS icon
198
CVS Health
CVS
$126B
– –
-2,946
Closed -$233K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-85
Closed -$3.42K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-60
Closed -$3.52K
5 6 7
8
9

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.