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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
+3.71%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.44M
Cap. Flow
-$284K
Cap. Flow %
-0.11%
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
75
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.34M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
AMZN icon
Amazon
AMZN
+$860K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$634K
5
DV icon
DoubleVerify
DV
+$468K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$494K
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$278K
5
EL icon
Estee Lauder
EL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 11.62%
3 Consumer Discretionary 10.13%
4 Consumer Staples 7.51%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$18.6M 7.22%
38,906
+174
+0.4% +$78.3K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.3M 5.16%
170,481
+2,234
+1% +$169K
QCOM icon
3
Qualcomm
QCOM
$160B
$13M 5.03%
65,146
+1,320
+2% +$249K
AMZN icon
4
Amazon
AMZN
$2.53T
$11.3M 4.4%
58,709
+4,679
+9% +$860K
MSFT icon
5
Microsoft
MSFT
$3.35T
$9.27M 3.59%
20,730
-32
-0.2% -$13.5K
AAPL icon
6
Apple
AAPL
$4.9T
$8.94M 3.47%
42,453
+753
+2% +$140K
JPM icon
7
JPMorgan Chase
JPM
$933B
$8.77M 3.4%
43,378
+837
+2% +$164K
V icon
8
Visa
V
$673B
$8.62M 3.34%
32,838
+497
+2% +$136K
WAB icon
9
Wabtec
WAB
$49.4B
$8.59M 3.33%
54,362
-694
-1% -$111K
MAR icon
10
Marriott International
MAR
$99B
$7.48M 2.9%
30,919
-49
-0.2% -$11.8K
COST icon
11
Costco
COST
$423B
$7.22M 2.8%
8,499
+109
+1% +$85.1K
STZ icon
12
Constellation Brands
STZ
$22.3B
$5.8M 2.25%
22,527
+266
+1% +$68.4K
DHR icon
13
Danaher
DHR
$138B
$5.26M 2.04%
21,035
+1,611
+8% +$407K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.94M 1.91%
27,118
+235
+0.9% +$39.6K
ZTS icon
15
Zoetis
ZTS
$31.9B
$4.16M 1.61%
24,017
+159
+0.7% +$26.5K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.7B
$4.05M 1.57%
123,174
+6,295
+5% +$200K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$3.96M 1.53%
7,918
+438
+6% +$211K
WYNN icon
18
Wynn Resorts
WYNN
$10.5B
$3.55M 1.38%
39,657
-1,190
-3% -$114K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.53M 1.37%
139,908
+7,172
+5% +$169K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.33M 1.29%
152,472
-564
-0.4% -$12.2K
DUK icon
21
Duke Energy
DUK
$98.4B
$3.2M 1.24%
31,879
+211
+0.7% +$21.1K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$3.06M 1.19%
24,770
-1,130
-4% -$114K
OWL icon
23
Blue Owl Capital
OWL
$6.87B
$3.05M 1.18%
171,603
+1,846
+1% +$33.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$2.92M 1.13%
24,121
+9,086
+60% +$1.1M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.81M 1.09%
48,000
-892
-2% -$52.4K
1
2 3 4 5

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Townsend Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend Asset Management held 202 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend Asset Management's Q2 2024 filing shows 6 new, 75 increased, 44 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,147 shares worth $627K. The largest sale was PayPal, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 5,147 shares worth $627K.
  • Townsend Asset Management added most to Parker-Hannifin in Q2 2024, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $3.13M.
  • Townsend Asset Management fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $278K.
  • Townsend Asset Management's ten largest holdings make up 42% of its $258M portfolio in Q2 2024.
  • Townsend Asset Management opened 6 new positions and closed 6 in Q2 2024.
  • Townsend Asset Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Townsend Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.