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
+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
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$4.28K ﹤0.01%
190
– –
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.38K ﹤0.01%
147
– –
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.2K ﹤0.01%
35
– –
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.06K ﹤0.01%
32
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.2B
$1.29K ﹤0.01%
70
– –
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.6B
$975 ﹤0.01%
7
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$902 ﹤0.01%
11
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$338 ﹤0.01%
7
– –
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.5B
$295 ﹤0.01%
14
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$252 ﹤0.01%
6
– –
ACGL icon
186
Arch Capital
ACGL
$34.1B
– –
-2,058
Closed -$230K
ASML icon
187
ASML
ASML
$659B
– –
-310
Closed -$258K
BDX icon
188
Becton Dickinson
BDX
$46.9B
– –
-995
Closed -$240K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-64
Closed -$6.88K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-101
Closed -$9.45K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-35
Closed -$4.19K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-26
Closed -$1.37K
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-3,475
Closed -$198K
LHX icon
194
L3Harris
LHX
$53.2B
– –
-874
Closed -$208K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
– –
-37
Closed -$3.54K
MDLZ icon
196
Mondelez International
MDLZ
$78.9B
– –
-4,821
Closed -$355K
NEE icon
197
NextEra Energy
NEE
$182B
– –
-2,753
Closed -$233K
UFPT icon
198
UFP Technologies
UFPT
$2.58B
– –
-791
Closed -$251K
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,059
Closed -$205K
4 5 6 7
8

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 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.