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TOWNSEND ASSET MANAGEMENT CORP

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RALEIGH NC Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Townsend Asset Management Corp is based out of Raleigh. Townsend Asset Management Corp is a large advisory firm with 377 clients and discretionary assets under management (AUM) of $307,133,556 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $218,824,994 in managed 13F securities and a top 10 holdings concentration of 40.58%. Townsend Asset Management Corp's largest holding is Invesco QQQ Trust, Series 1 with shares held of 38,165. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
QQQ Invesco QQQ Trust, S 7.14%
DGRW WisdomTree U.S. Qual 5.21%
QCOM QUALCOMM Inc. 4.17%
V VISA Inc 3.71%
AAPL Apple Inc 3.65%

2023-12-31

13F Activity

Market Value $219m, Prior: $198m
New Purchases 18 stocks
Added To 73 stocks
Sold out of 12 stocks
Reduced holdings in 55 stocks
Top 10 Holdings % 40.58%
Turnover %[1] 15.54%
Turnover Alt %[2] 3.12%
Time Held Top 20 11.05 quarters
Time Held Top 10 10.2 quarters
Time Held All 11.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance