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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$19.6M 7.15%
38,263
-396
-1% -$200K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14M 5.12%
173,113
+184
+0.1% +$15.4K
AMZN icon
3
Amazon
AMZN
$2.53T
$13.6M 4.96%
61,873
+3,967
+7% +$812K
QCOM icon
4
Qualcomm
QCOM
$160B
$11.1M 4.06%
72,346
+4,604
+7% +$754K
JPM icon
5
JPMorgan Chase
JPM
$933B
$10.4M 3.82%
43,584
+723
+2% +$168K
V icon
6
Visa
V
$673B
$10.4M 3.82%
33,039
+63
+0.2% +$18.9K
AAPL icon
7
Apple
AAPL
$4.9T
$9.2M 3.36%
36,726
-5,498
-13% -$1.3M
MSFT icon
8
Microsoft
MSFT
$3.35T
$8.82M 3.22%
20,919
+123
+0.6% +$52.4K
WAB icon
9
Wabtec
WAB
$49.4B
$8.39M 3.06%
44,239
-2,381
-5% -$461K
COST icon
10
Costco
COST
$423B
$7.14M 2.61%
7,789
-108
-1% -$100K
MAR icon
11
Marriott International
MAR
$99B
$6.54M 2.39%
23,432
-2,839
-11% -$779K
OWL icon
12
Blue Owl Capital
OWL
$6.87B
$6.16M 2.25%
264,953
+37,445
+16% +$857K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5M 1.83%
26,439
+320
+1% +$56K
DHR icon
14
Danaher
DHR
$138B
$4.89M 1.79%
21,315
+511
+2% +$126K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$4.85M 1.77%
130,497
+1,004
+0.8% +$36.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$4.29M 1.57%
7,962
+40
+0.5% +$21.7K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$3.98M 1.45%
30,312
+933
+3% +$127K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.9M 1.43%
140,017
-1,283
-0.9% -$35.1K
ZTS icon
19
Zoetis
ZTS
$31.9B
$3.9M 1.43%
23,941
+225
+0.9% +$40.2K
PH icon
20
Parker-Hannifin
PH
$121B
$3.88M 1.42%
6,099
+774
+15% +$513K
WYNN icon
21
Wynn Resorts
WYNN
$10.5B
$3.53M 1.29%
40,959
-1,336
-3% -$126K
PYPL icon
22
PayPal
PYPL
$49.3B
$3.53M 1.29%
41,334
+2,925
+8% +$246K
DUK icon
23
Duke Energy
DUK
$98.4B
$3.48M 1.27%
32,346
+211
+0.7% +$23.9K
SLB icon
24
SLB Ltd
SLB
$72.6B
$3.46M 1.26%
90,261
+41,073
+84% +$1.72M
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.34M 1.22%
143,384
-9,613
-6% -$229K
1
2 3 4 5

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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.