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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$18.9M 7%
38,659
-247
-0.6% -$117K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.4M 5.34%
172,929
+2,448
+1% +$196K
QCOM icon
3
Qualcomm
QCOM
$160B
$11.5M 4.28%
67,742
+2,596
+4% +$458K
AMZN icon
4
Amazon
AMZN
$2.53T
$10.8M 4%
57,906
-803
-1% -$147K
AAPL icon
5
Apple
AAPL
$4.9T
$9.84M 3.65%
42,224
-229
-0.5% -$51.1K
V icon
6
Visa
V
$673B
$9.07M 3.37%
32,976
+138
+0.4% +$37.3K
JPM icon
7
JPMorgan Chase
JPM
$933B
$9.04M 3.35%
42,861
-517
-1% -$109K
MSFT icon
8
Microsoft
MSFT
$3.35T
$8.95M 3.32%
20,796
+66
+0.3% +$28.2K
WAB icon
9
Wabtec
WAB
$49.4B
$8.47M 3.15%
46,620
-7,742
-14% -$1.27M
COST icon
10
Costco
COST
$423B
$7M 2.6%
7,897
-602
-7% -$522K
MAR icon
11
Marriott International
MAR
$99B
$6.53M 2.42%
26,271
-4,648
-15% -$1.08M
DHR icon
12
Danaher
DHR
$138B
$5.78M 2.15%
20,804
-231
-1% -$61.1K
ZTS icon
13
Zoetis
ZTS
$31.9B
$4.63M 1.72%
23,716
-301
-1% -$55.5K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$4.51M 1.67%
129,493
+6,319
+5% +$209K
OWL icon
15
Blue Owl Capital
OWL
$6.87B
$4.4M 1.63%
227,508
+55,905
+33% +$998K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$4.33M 1.61%
26,119
-999
-4% -$168K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$4.18M 1.55%
7,922
+4
+0.1% +$2.03K
WYNN icon
18
Wynn Resorts
WYNN
$10.5B
$4.06M 1.51%
42,295
+2,638
+7% +$212K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$3.97M 1.47%
29,379
+5,258
+22% +$680K
DUK icon
20
Duke Energy
DUK
$98.4B
$3.71M 1.38%
32,135
+256
+0.8% +$28.5K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.68M 1.37%
141,300
+1,392
+1% +$35K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.59M 1.33%
152,997
+525
+0.3% +$11.9K
PH icon
23
Parker-Hannifin
PH
$121B
$3.36M 1.25%
5,325
+2,052
+63% +$1.17M
AMT icon
24
American Tower
AMT
$81.3B
$3.06M 1.14%
13,160
+712
+6% +$158K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1.13%
6,642
-241
-4% -$107K
1
2 3 4 5

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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.