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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
+9.09%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$8.28M
Cap. Flow %
4.16%
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$2.17M
3
MTZ icon
MasTec
MTZ
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
CVS icon
CVS Health
CVS
+$859K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.38M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$534K
3
SO icon
Southern Company
SO
+$279K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Staples 12.77%
3 Healthcare 10.28%
4 Financials 9.59%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.53%
19,744
-836
-4% -$46K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.53%
1,908
+64
+3% +$33.9K
MRK icon
53
Merck
MRK
$322B
$1.05M 0.53%
9,432
+2,917
+45% +$298K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$984K 0.49%
5,643
+49
+0.9% +$8.71K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
$900K 0.45%
4,193
+22
+0.5% +$4.82K
LLY icon
56
Eli Lilly
LLY
$1.02T
$897K 0.45%
2,453
-115
-4% -$40.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$854K 0.43%
2,233
-160
-7% -$61.5K
EL icon
58
Estee Lauder
EL
$30.4B
$795K 0.4%
3,206
-13
-0.4% -$2.9K
TCHP icon
59
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$740K 0.37%
35,897
+10,910
+44% +$232K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$727K 0.36%
11,379
+51
+0.5% +$3.16K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$692K 0.35%
11,120
-196
-2% -$12.4K
FISV
62
Fiserv Inc
FISV
$28.8B
$682K 0.34%
6,745
-100
-1% -$9.96K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$679K 0.34%
4,838
+222
+5% +$30.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.4B
$666K 0.33%
10,147
+95
+0.9% +$5.95K
WMT icon
65
Walmart Inc
WMT
$885B
$658K 0.33%
13,923
+561
+4% +$26.6K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$655K 0.33%
9,082
+268
+3% +$19.1K
TGT icon
67
Target
TGT
$65.6B
$654K 0.33%
+4,389
New +$689K
SPGI icon
68
S&P Global
SPGI
$121B
$642K 0.32%
1,918
-170
-8% -$56K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.9B
$613K 0.31%
41,013
-405
-1% -$6.09K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$603K 0.3%
27,567
+72
+0.3% +$1.58K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$603K 0.3%
3,005
-42
-1% -$8.59K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$600K 0.3%
33,663
+27,030
+408% +$478K
XOM icon
73
ExxonMobil
XOM
$644B
$598K 0.3%
5,424
+7
+0.1% +$750
HON icon
74
Honeywell
HON
$77B
$574K 0.29%
2,842
-372
-12% -$71.1K
DD icon
75
DuPont de Nemours
DD
$18.5B
$568K 0.29%
6,595
+221
+3% +$17.7K
1 2
3
4 5

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Townsend Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Townsend Asset Management held 209 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Townsend Asset Management deployed $8.28M of net new capital in Q4 2022, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Target: 4,389 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $534K trimmed.

  • Townsend Asset Management's largest Q4 2022 buy was Target: 4,389 shares worth $654K.
  • Townsend Asset Management added most to PayPal in Q4 2022, an estimated $2.23M increase.
  • Townsend Asset Management's biggest Q4 2022 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $534K.
  • Townsend Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $5.38M.
  • Townsend Asset Management's ten largest holdings make up 32% of its $199M portfolio in Q4 2022.
  • Townsend Asset Management opened 17 new positions and closed 11 in Q4 2022.
  • Townsend Asset Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Townsend Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.