We are live on ! Find out more
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$494K 0.23%
2,743
+132
+5% +$21.5K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$483K 0.22%
20,468
+6
+0% +$126
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$479K 0.22%
9,240
-924
-9% -$44.6K
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$471K 0.22%
17,860
+2,181
+14% +$58.1K
PEP icon
80
PepsiCo
PEP
$190B
$450K 0.21%
2,649
+455
+21% +$75.5K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$447K 0.2%
6,360
-355
-5% -$23.4K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.4B
$431K 0.2%
2,610
-125
-5% -$19.3K
PSX icon
83
Phillips 66
PSX
$82.5B
$416K 0.19%
3,126
+9
+0.3% +$1.08K
AMGN icon
84
Amgen
AMGN
$210B
$412K 0.19%
1,430
– –
COP icon
85
ConocoPhillips
COP
$144B
$411K 0.19%
3,538
+351
+11% +$41.1K
MA icon
86
Mastercard
MA
$500B
$405K 0.19%
950
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$400K 0.18%
9,542
-154
-2% -$6.58K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$389K 0.18%
6,684
+296
+5% +$15.8K
ORCL icon
89
Oracle
ORCL
$420B
$386K 0.18%
3,659
– –
TGT icon
90
Target
TGT
$67.3B
$384K 0.18%
2,695
-1,290
-32% -$157K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$380K 0.17%
10,134
+8
+0.1% +$268
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$367K 0.17%
7,150
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.2B
$349K 0.16%
+4,821
New +$330K
ADI icon
94
Analog Devices
ADI
$185B
$340K 0.16%
1,710
– –
SPHB icon
95
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$332K 0.15%
4,030
+1
+0% +$72
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$325K 0.15%
1,479
+2
+0.1% +$400
APTV icon
97
Aptiv
APTV
$10.1B
$324K 0.15%
3,609
-60
-2% -$5.17K
MAIN icon
98
Main Street Capital
MAIN
$5.31B
$323K 0.15%
7,466
+122
+2% +$4.98K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$315K 0.14%
721
+149
+26% +$61K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.6B
$310K 0.14%
2,776
+17
+0.6% +$1.79K
2 3
4
5 6

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.