Townsend Asset Management Corp Portfolio Holdings
Townsend Asset Management Corp
- $269 Million
- Q3 2024
Townsend Asset Management Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 195 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 $18.9M, Wisdomtree Tr Us Quality Divid with a value of $14.4M, Qualcomm Inc with a value of $11.5M, Amazon Com Inc with a value of $10.8M, and Apple Inc. with a value of $9.83M.
Examining the 13F form we can see an increase of $11.1M in the current position value, from $258M to 269M.
Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$269 Million
ETFs: $95.9 Million
Technology: $42.6 Million
Financial Services: $33.1 Million
Consumer Cyclical: $25.8 Million
Healthcare: $17.6 Million
Industrials: $17.1 Million
Consumer Defensive: $15.2 Million
Communication Services: $6.36 Million
Other: $15 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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