Townsend Asset Management Corp ETFs

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206,000 0.08% of portfolio
876
Q4 2024 Added 0.11%
$0
$174,000 0.06% of portfolio
4,014
Q3 2024 Reduced 16.62%
$0
$150,000 0.05% of portfolio
1,164
Q4 2024 Added 0.43%
$0
$129,000 0.05% of portfolio
538
Q4 2024 Added 15.2%
$0
$124,000 0.05% of portfolio
3,895
Q4 2024 Added 4.76%
$0
$122,000 0.04% of portfolio
1,707
Q4 2024 Reduced 10.3%
$0
$120,000 0.04% of portfolio
1,596
Q4 2024 Added 0.31%
$0
$100,000 0.04% of portfolio
922
Q3 2021 Added 4,090.91%
$0
$98,000 0.04% of portfolio
730
Q4 2022 Added 0.14%
$0
$96,000 0.04% of portfolio
950
Q1 2024 Reduced 13.32%
$0
$96,000 0.04% of portfolio
607
Q1 2024 Reduced 9.54%
$0
$95,000 0.03% of portfolio
3,298
Q4 2024 Added 1.23%
$0
$95,000 0.03% of portfolio
424
Q4 2024 Added 0.24%
$0
$90,000 0.03% of portfolio
725
Q3 2021 New
$0
$88,000 0.03% of portfolio
1,180
Q4 2024 Added 37.05%
$0
$80,000 0.03% of portfolio
627
Q4 2023 New
$0
$67,000 0.02% of portfolio
1,027
Q4 2024 Reduced 7.64%
$0
$63,000 0.02% of portfolio
1,570
Q4 2024 Reduced 7.65%
$0
$59,000 0.02% of portfolio
2,622
Q4 2024 Added 102.16%
$0
$57,000 0.02% of portfolio
400
Q4 2020 Added 100.0%
$0
$57,000 0.02% of portfolio
1,393
Q4 2024 Added 0.14%
$0
$51,000 0.02% of portfolio
1,187
Q4 2024 Added 1.28%
$0
$50,000 0.02% of portfolio
584
Q4 2024 Added 0.34%
$0
$49,000 0.02% of portfolio
463
Q4 2024 Reduced 4.54%
$0
$40,000 0.01% of portfolio
1,232
Q4 2024 Reduced 11.37%
$0
$38,000 0.01% of portfolio
960
Q3 2023 Added 400.0%
$0
$38,000 0.01% of portfolio
3,345
Q2 2021 New
$0
$33,000 0.01% of portfolio
474
Q4 2024 Reduced 20.87%
$0
$32,000 0.01% of portfolio
1,318
Q4 2024 Added 100.0%
$0
$23,000 0.01% of portfolio
123
Q4 2023 New
$0
$20,000 0.01% of portfolio
61
Q4 2023 New
$0
$17,000 0.01% of portfolio
194
Q4 2024 Reduced 24.81%
$0
$16,000 0.01% of portfolio
219
Q4 2024 Added 19.02%
$0
$14,000 0.01% of portfolio
333
Q4 2024 Added 1.22%
$0
$10,000 0.0% of portfolio
410
Q4 2024 Added 100.0%
$0
$10,000 0.0% of portfolio
133
Q4 2024 Added 0.76%
$0
$10,000 0.0% of portfolio
62
Q4 2024 Added 77.14%
$0
$10,000 0.0% of portfolio
52
Q4 2023 Added 1.96%
$0
$8,000 0.0% of portfolio
185
Q4 2023 New
$0
$7,000 0.0% of portfolio
164
Q3 2024 New
$0
$7,000 0.0% of portfolio
150
Q4 2022 Reduced 84.86%
$0
$7,000 0.0% of portfolio
72
Q1 2023 New
$0
$6,000 0.0% of portfolio
24
Q4 2020 New
$0
$6,000 0.0% of portfolio
52
Q2 2024 Reduced 50.94%
$0
$6,000 0.0% of portfolio
63
Q4 2023 Added 21.15%
$0
$4,000 0.0% of portfolio
38
Q3 2024 Added 2.7%
$0
$3,000 0.0% of portfolio
15
Q4 2024 New
$0
$3,000 0.0% of portfolio
35
Q1 2023 New
$0
$3,000 0.0% of portfolio
32
Q4 2023 New
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