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 Market Cap. of $10 Billions to $200 Billions