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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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5
Closed -$514
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6
Closed -$551
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,060
Closed -$230K
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.