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TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.04%
Top 10 Hldgs %
27.24%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
2
V icon
Visa
V
+$3.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
WAB icon
Wabtec
WAB
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 9.53%
3 Healthcare 7.38%
4 Consumer Staples 6.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$1.51M 1.21%
+10,324
New +$1.4M
HD icon
27
Home Depot
HD
$341B
$1.41M 1.14%
+6,449
New +$1.46M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 1.07%
+19,840
New +$1.28M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$1.23M 0.99%
+41,317
New +$1.19M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.19M 0.96%
+102,616
New +$1.13M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.5B
$1.16M 0.94%
+6,512
New +$1.11M
AFL icon
32
Aflac
AFL
$65.9B
$1.16M 0.94%
+21,941
New +$1.16M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.13M 0.91%
+5,260
New +$1.07M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 0.9%
+8,923
New +$1.08M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.1M 0.88%
+54,660
New +$1.06M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.4B
$1.08M 0.87%
+6,492
New +$1.03M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.86%
+12,664
New +$1.02M
MFDX icon
38
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$447M
$1.06M 0.85%
+40,611
New +$1.03M
ROP icon
39
Roper Technologies
ROP
$40.2B
$1.02M 0.83%
+2,888
New +$998K
FISV
40
Fiserv Inc
FISV
$29.6B
$939K 0.76%
+8,124
New +$897K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$891K 0.72%
+3,933
New +$854K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$651B
$834K 0.67%
+5,096
New +$798K
AMZN icon
43
Amazon
AMZN
$2.48T
$822K 0.66%
+8,900
New +$788K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$809K 0.65%
+12,336
New +$792K
ECL icon
45
Ecolab
ECL
$78.7B
$779K 0.63%
+4,039
New +$767K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$761K 0.61%
+13,045
New +$748K
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$731K 0.59%
+29,163
New +$731K
UNH icon
48
UnitedHealth
UNH
$385B
$717K 0.58%
+2,440
New +$638K
MRK icon
49
Merck
MRK
$323B
$708K 0.57%
+8,152
New +$670K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$696K 0.56%
+2,163
New +$666K
1
2
3 4 5

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Townsend Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Townsend Asset Management, which disclosed 198 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Invesco QQQ Trust: 27,931 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Townsend Asset Management's largest Q4 2019 buy was Invesco QQQ Trust: 27,931 shares worth $5.94M.
  • Townsend Asset Management's ten largest holdings make up 27% of its $124M portfolio in Q4 2019.
  • Townsend Asset Management disclosed 198 positions in Q4 2019, its first 13F filing on record.

Based on Townsend Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.