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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.59K ﹤0.01%
150
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.39B
$7.52K ﹤0.01%
52
– –
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.29K ﹤0.01%
72
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.88K ﹤0.01%
64
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38K ﹤0.01%
63
– –
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.32K ﹤0.01%
24
– –
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.87K ﹤0.01%
35
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$4.44K ﹤0.01%
190
+5
+3% +$114
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.19K ﹤0.01%
35
– –
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$3.54K ﹤0.01%
37
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.45K ﹤0.01%
147
– –
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.21K ﹤0.01%
35
– –
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.13K ﹤0.01%
32
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.1B
$1.44K ﹤0.01%
70
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37K ﹤0.01%
26
– –
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.5B
$923 ﹤0.01%
7
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$915 ﹤0.01%
11
– –
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.4B
$324 ﹤0.01%
14
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$317 ﹤0.01%
7
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$289 ﹤0.01%
6
– –
CLX icon
196
Clorox
CLX
$12.7B
– –
-1,522
Closed -$208K
DIS icon
197
Walt Disney
DIS
$170B
– –
-14,849
Closed -$1.47M
NVO
198
Novo Nordisk
NVO
$196B
– –
-1,613
Closed -$230K
RSPH icon
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-465
Closed -$14K
SYK icon
200
Stryker
SYK
$129B
– –
-855
Closed -$291K
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.