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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
+12.41%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.4M
Cap. Flow
-$2.71M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.58%
Holding
205
New
18
Increased
73
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$589K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$495K
3
OWL icon
Blue Owl Capital
OWL
+$421K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.62M
2
WAB icon
Wabtec
WAB
+$415K
3
DIS icon
Walt Disney
DIS
+$379K
4
DHR icon
Danaher
DHR
+$364K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.06M 0.48%
9,762
-927
-9% -$89.3K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$963K 0.44%
3,817
-303
-7% -$68.3K
MRK icon
53
Merck
MRK
$316B
$915K 0.42%
8,397
-912
-10% -$94.7K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$836K 0.38%
30,220
-486
-2% -$12.1K
FISV
55
Fiserv Inc
FISV
$29.7B
$830K 0.38%
6,245
-400
-6% -$49.1K
SPGI icon
56
S&P Global
SPGI
$122B
$813K 0.37%
1,845
-50
-3% -$19.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$794K 0.36%
5,632
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$733K 0.33%
3,030
+292
+11% +$63.4K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$727K 0.33%
35,208
+1,401
+4% +$26.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$713K 0.33%
3,554
+18
+0.5% +$3.23K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$708K 0.32%
4,737
+60
+1% +$8.44K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$662K 0.3%
35,676
-249
-0.7% -$4.3K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$662K 0.3%
26,349
+60
+0.2% +$1.38K
WMT icon
64
Walmart Inc
WMT
$888B
$653K 0.3%
12,435
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$644K 0.29%
8,544
-1,464
-15% -$103K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$634K 0.29%
10,124
+15
+0.1% +$903
AVGO icon
67
Broadcom
AVGO
$1.99T
$629K 0.29%
5,630
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$628K 0.29%
1,314
+259
+25% +$116K
CAT icon
69
Caterpillar
CAT
$404B
$597K 0.27%
2,019
+4
+0.2% +$1.04K
ADBE icon
70
Adobe
ADBE
$102B
$593K 0.27%
994
-5
-0.5% -$2.88K
HON icon
71
Honeywell
HON
$78.2B
$557K 0.25%
2,816
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$547K 0.25%
7,014
-230
-3% -$17.2K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.7B
$530K 0.24%
3,414
+64
+2% +$8.87K
XOM icon
74
ExxonMobil
XOM
$638B
$508K 0.23%
5,086
+8
+0.2% +$841
BX icon
75
Blackstone
BX
$108B
$499K 0.23%
3,809
+4
+0.1% +$433
1 2
3
4 5

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Townsend Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Townsend Asset Management held 205 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q4 2023 filing shows 18 new, 73 increased, 55 reduced and 12 closed positions. Its largest new stake was Mondelez International: 4,821 shares worth $349K. The largest sale was MasTec, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q4 2023 buy was Mondelez International: 4,821 shares worth $349K.
  • Townsend Asset Management added most to Coca-Cola in Q4 2023, an estimated $589K increase.
  • Townsend Asset Management's biggest Q4 2023 reduction was Wabtec, cutting an estimated $415K.
  • Townsend Asset Management fully exited MasTec in Q4 2023, selling an estimated $4.62M.
  • Townsend Asset Management's ten largest holdings make up 41% of its $219M portfolio in Q4 2023.
  • Townsend Asset Management opened 18 new positions and closed 12 in Q4 2023.
  • Townsend Asset Management's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.