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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
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 2 |
Visa
V
|
+$3.95M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.7M |
| 4 |
Microsoft
MSFT
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$429B
| $685K | 0.55% |
+19,442
| New | +$628K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $663K | 0.53% |
+9,551
| New | +$645K |
|
53
Walmart Inc
WMT
$909B
| $656K | 0.53% |
+16,560
| New | +$658K |
|
54
S&P Global
SPGI
$124B
| $650K | 0.52% |
+2,380
| New | +$618K |
|
55
Public Service Enterprise Group
PEG
$38.7B
| $631K | 0.51% |
+10,691
| New | +$648K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $613K | 0.49% |
+5,296
| New | +$588K |
|
57
Honeywell
HON
$76.4B
| $595K | 0.48% |
+3,569
| New | +$583K |
|
58
Blackstone
BX
$104B
| $590K | 0.48% |
+10,543
| New | +$547K |
|
59
Marriott International
MAR
$100B
| $575K | 0.46% |
+3,800
| New | +$509K |
|
60
AT&T
T
$164B
| $575K | 0.46% |
+19,483
| New | +$563K |
|
61
Mastercard
MA
$498B
| $569K | 0.46% |
+1,906
| New | +$537K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.3B
| $555K | 0.45% |
+4,320
| New | +$534K |
|
63
Realty Income
O
$61.1B
| $552K | 0.45% |
+7,741
| New | +$577K |
|
64
Intel
INTC
$413B
| $549K | 0.44% |
+9,180
| New | +$514K |
|
65
Chevron
CVX
$382B
| $545K | 0.44% |
+4,520
| New | +$532K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $545K | 0.44% |
+28,808
| New | +$521K |
|
67
Altria Group
MO
$125B
| $538K | 0.43% |
+10,785
| New | +$509K |
|
68
Schwab US Broad Market ETF
SCHB
$42.3B
| $538K | 0.43% |
+41,994
| New | +$515K |
|
69
iShares Russell 1000 Value ETF
IWD
$81.4B
| $531K | 0.43% |
+3,891
| New | +$513K |
|
70
Becton Dickinson
BDX
$46.4B
| $506K | 0.41% |
+1,908
| New | +$476K |
|
71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
| $501K | 0.4% |
+20,162
| New | +$479K |
|
72
Amgen
AMGN
$209B
| $470K | 0.38% |
+1,951
| New | +$430K |
|
73
3M
MMM
$91.8B
| $468K | 0.38% |
+3,169
| New | +$444K |
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $465K | 0.38% |
+2,342
| New | +$444K |
|
75
ExxonMobil
XOM
$650B
| $464K | 0.37% |
+6,650
| New | +$460K |
|
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TL
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.