Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $258 Million
  • Q2 2024

Townsend Asset Management Corp has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $258 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $18.6M, Wisdomtree Tr Us Quality Divid with a value of $13.3M, Qualcomm Inc with a value of $13M, Amazon Com Inc with a value of $11.3M, and Microsoft Corp with a value of $9.27M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $251M to 258M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $88.6 Million
Technology: $41.8 Million
Financial Services: $30 Million
Consumer Cyclical: $26.1 Million
Consumer Defensive: $19.4 Million
Healthcare: $16.5 Million
Industrials: $15.2 Million
Communication Services: $8.41 Million
Other: $11.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228,000 0.09% of portfolio
5,429
Q2 2024 Added 0.22%
$0
$182,000 0.07% of portfolio
3,475
Q1 2024 Added 400.0%
$0
$143,000 0.06% of portfolio
1,994
Q2 2024 Added 0.2%
$0
$141,000 0.05% of portfolio
4,773
Q2 2024 Reduced 13.98%
$0
$139,000 0.05% of portfolio
1,154
Q2 2024 Added 0.35%
$0
$91,000 0.04% of portfolio
607
Q1 2024 Reduced 9.54%
$0
$110,000 0.04% of portfolio
1,618
Q2 2024 Added 0.31%
$0
$93,000 0.04% of portfolio
730
Q4 2022 Added 0.14%
$0
$113,000 0.04% of portfolio
3,708
Q2 2024 Added 0.27%
$0
$101,000 0.04% of portfolio
467
Q1 2024 Reduced 11.39%
$0
$66,000 0.03% of portfolio
1,695
Q2 2024 Reduced 0.24%
$0
$72,000 0.03% of portfolio
1,111
Q2 2024 Added 0.18%
$0
$81,000 0.03% of portfolio
4,039
Q2 2024 Added 0.57%
$0
$74,000 0.03% of portfolio
627
Q4 2023 New
$0
$68,000 0.03% of portfolio
1,503
Q2 2024 Reduced 20.43%
$0
$76,000 0.03% of portfolio
422
Q2 2024 Added 0.24%
$0
$90,000 0.03% of portfolio
2,582
Q2 2024 Reduced 2.27%
$0
$82,000 0.03% of portfolio
725
Q3 2021 New
$0
$89,000 0.03% of portfolio
922
Q3 2021 Added 4,090.91%
$0
$73,000 0.03% of portfolio
830
Q3 2023 Reduced 15.48%
$0
$87,000 0.03% of portfolio
950
Q1 2024 Reduced 13.32%
$0
$64,000 0.02% of portfolio
855
Q2 2024 Added 0.71%
$0
$52,000 0.02% of portfolio
400
Q4 2020 Added 100.0%
$0
$46,000 0.02% of portfolio
1,160
Q2 2024 Added 1.13%
$0
$41,000 0.02% of portfolio
599
Q2 2024 Reduced 11.39%
$0
$41,000 0.02% of portfolio
966
Q2 2024 Added 0.42%
$0
$51,000 0.02% of portfolio
1,390
Q1 2024 Added 0.07%
$0
$53,000 0.02% of portfolio
592
Q2 2024 Added 0.34%
$0
$22,000 0.01% of portfolio
123
Q4 2023 New
$0
$38,000 0.01% of portfolio
3,345
Q2 2021 New
$0
$14,000 0.01% of portfolio
184
Q1 2024 Reduced 74.59%
$0
$32,000 0.01% of portfolio
659
Q3 2023 Reduced 4.35%
$0
$21,000 0.01% of portfolio
257
Q4 2023 Added 8.9%
$0
$36,000 0.01% of portfolio
960
Q3 2023 Added 400.0%
$0
$19,000 0.01% of portfolio
61
Q4 2023 New
$0
$10,000 0.0% of portfolio
205
Q1 2024 Reduced 23.51%
$0
$8,000 0.0% of portfolio
101
Q4 2023 New
$0
$4,000 0.0% of portfolio
37
Q4 2023 Added 2.78%
$0
$3,000 0.0% of portfolio
37
Q3 2023 Reduced 11.9%
$0
$1,000 0.0% of portfolio
26
Q1 2023 New
$0
$0 0.0% of portfolio
5
Q1 2023 New
$0
$6,000 0.0% of portfolio
64
Q2 2024 Added 1.59%
$0
$10,000 0.0% of portfolio
52
Q4 2023 Added 1.96%
$0
$7,000 0.0% of portfolio
72
Q1 2023 New
$0
$8,000 0.0% of portfolio
185
Q4 2023 New
$0
$4,000 0.0% of portfolio
35
Q1 2024 Reduced 76.67%
$0
$5,000 0.0% of portfolio
24
Q4 2020 New
$0
$6,000 0.0% of portfolio
150
Q4 2022 Reduced 84.86%
$0
$0 0.0% of portfolio
7
Q3 2023 Reduced 78.13%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $258 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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