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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$17.2M 6.84%
38,732
+567
+1% +$243K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 5.1%
168,247
+6,041
+4% +$441K
QCOM icon
3
Qualcomm
QCOM
$160B
$10.8M 4.3%
63,826
+770
+1% +$119K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.75M 3.87%
54,030
+2,048
+4% +$342K
V icon
5
Visa
V
$673B
$9.03M 3.59%
32,341
+1,136
+4% +$314K
MSFT icon
6
Microsoft
MSFT
$3.35T
$8.73M 3.47%
20,762
+782
+4% +$317K
JPM icon
7
JPMorgan Chase
JPM
$933B
$8.52M 3.39%
42,541
+1,052
+3% +$190K
WAB icon
8
Wabtec
WAB
$49.4B
$8.02M 3.19%
55,056
-874
-2% -$118K
MAR icon
9
Marriott International
MAR
$99B
$7.81M 3.11%
30,968
+52
+0.2% +$12.6K
AAPL icon
10
Apple
AAPL
$4.9T
$7.15M 2.84%
41,700
+220
+0.5% +$40K
COST icon
11
Costco
COST
$423B
$6.15M 2.44%
8,390
+173
+2% +$124K
STZ icon
12
Constellation Brands
STZ
$22.3B
$6.05M 2.4%
22,261
+499
+2% +$126K
PYPL icon
13
PayPal
PYPL
$49.3B
$5.91M 2.35%
88,194
+4,894
+6% +$300K
DHR icon
14
Danaher
DHR
$138B
$4.85M 1.93%
19,424
+1,580
+9% +$386K
DIS icon
15
Walt Disney
DIS
$167B
$4.67M 1.86%
38,177
+194
+0.5% +$20.3K
WYNN icon
16
Wynn Resorts
WYNN
$10.5B
$4.18M 1.66%
40,847
+99
+0.2% +$9.82K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.06M 1.61%
26,883
+1,396
+5% +$200K
ZTS icon
18
Zoetis
ZTS
$31.9B
$4.04M 1.6%
23,858
+985
+4% +$184K
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.7B
$3.74M 1.49%
116,879
+4,260
+4% +$128K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$3.6M 1.43%
7,480
+6,759
+937% +$3.09M
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.38M 1.34%
153,036
+210
+0.1% +$4.39K
OWL icon
22
Blue Owl Capital
OWL
$6.87B
$3.2M 1.27%
169,757
+24,942
+17% +$418K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.08M 1.22%
132,736
+3,956
+3% +$87.5K
DUK icon
24
Duke Energy
DUK
$98.4B
$3.06M 1.22%
31,668
+140
+0.4% +$13.3K
ACN icon
25
Accenture
ACN
$99.9B
$3.04M 1.21%
8,780
+82
+0.9% +$29.9K
1
2 3 4 5

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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.