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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
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$566K 0.28%
7,860
+600
+8% +$45.2K
DOW icon
77
Dow Inc
DOW
$21.7B
$552K 0.28%
10,946
-87
-0.8% -$4.25K
PEP icon
78
PepsiCo
PEP
$189B
$540K 0.27%
2,990
+745
+33% +$133K
NEE icon
79
NextEra Energy
NEE
$181B
$503K 0.25%
6,021
+18
+0.3% +$1.45K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$498K 0.25%
5,610
+150
+3% +$14.3K
MMM icon
81
3M
MMM
$92.9B
$476K 0.24%
4,745
+6
+0.1% +$612
CTVA icon
82
Corteva
CTVA
$51.4B
$473K 0.24%
8,048
+47
+0.6% +$2.98K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.7B
$472K 0.24%
3,404
+45
+1% +$6.35K
AMGN icon
84
Amgen
AMGN
$209B
$464K 0.23%
1,766
+495
+39% +$133K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$454K 0.23%
2,859
+15
+0.5% +$2.39K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.3B
$437K 0.22%
2,881
+23
+0.8% +$3.44K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.22%
8,480
+44
+0.5% +$2.24K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$423K 0.21%
20,888
+4
+0% +$82
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$193B
$420K 0.21%
6,818
-1,198
-15% -$70.5K
GS icon
90
Goldman Sachs
GS
$313B
$419K 0.21%
1,219
-212
-15% -$73.8K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$419K 0.21%
9,570
+3,920
+69% +$171K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$415K 0.21%
11,688
+12
+0.1% +$441
BAC icon
93
Bank of America
BAC
$442B
$396K 0.2%
11,959
+192
+2% +$6.61K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$391K 0.2%
16,230
+290
+2% +$7.14K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$389K 0.2%
1,012
+26
+3% +$10K
COP icon
96
ConocoPhillips
COP
$144B
$374K 0.19%
3,169
+1
+0% +$122
O icon
97
Realty Income
O
$58.7B
$360K 0.18%
5,675
-751
-12% -$46.6K
PSX icon
98
Phillips 66
PSX
$82.7B
$351K 0.18%
+3,374
New +$345K
AVGO icon
99
Broadcom
AVGO
$1.99T
$338K 0.17%
6,050
-640
-10% -$32.1K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$329K 0.17%
14,082
+16
+0.1% +$376
2 3
4
5 6

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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.