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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$209B
| $299K | 0.24% |
+2,333
| New | +$303K |
|
102
Vanguard S&P 500 ETF
VOO
$978B
| $298K | 0.24% |
+1,006
| New | +$285K |
|
103
iShares US Healthcare Providers ETF
IHF
$1.21B
| $289K | 0.23% |
+7,200
| New | +$264K |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $288K | 0.23% |
+14,324
| New | +$278K |
|
105
Estee Lauder
EL
$30.5B
| $284K | 0.23% |
+1,375
| New | +$267K |
|
106
Dominion Energy
D
$61.3B
| $283K | 0.23% |
+3,416
| New | +$279K |
|
107
Sherwin-Williams
SHW
$82.7B
| $279K | 0.23% |
+1,434
| New | +$273K |
|
108
Bristol-Myers Squibb
BMY
$133B
| $275K | 0.22% |
+4,284
| New | +$245K |
|
109
Coca-Cola
KO
$377B
| $275K | 0.22% |
+4,972
| New | +$267K |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $262K | 0.21% |
+7,202
| New | +$251K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $256K | 0.21% |
+4,291
| New | +$246K |
|
112
L3Harris
LHX
$51.7B
| $253K | 0.2% |
+1,281
| New | +$257K |
|
113
Corning
GLW
$121B
| $252K | 0.2% |
+8,643
| New | +$251K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $245K | 0.2% |
+3,281
| New | +$244K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $244K | 0.2% |
+5,535
| New | +$236K |
|
116
Cummins
CMI
$88.3B
| $242K | 0.2% |
+1,350
| New | +$238K |
|
117
Travelers Companies
TRV
$78.8B
| $241K | 0.19% |
+1,760
| New | +$240K |
|
118
iShares Core S&P 500 ETF
IVV
$877B
| $234K | 0.19% |
+723
| New | +$224K |
|
119
Lockheed Martin
LMT
$134B
| $228K | 0.18% |
+584
| New | +$224K |
|
120
NextEra Energy
NEE
$183B
| $228K | 0.18% |
+3,768
| New | +$220K |
|
121
Qualcomm
QCOM
$156B
| $226K | 0.18% |
+2,567
| New | +$215K |
|
122
CDW
CDW
$18.8B
| $224K | 0.18% |
+1,571
| New | +$208K |
|
123
Kimberly-Clark
KMB
$36.4B
| $218K | 0.18% |
+1,586
| New | +$215K |
|
124
CSX Corp
CSX
$93.5B
| $217K | 0.18% |
+9,000
| New | +$213K |
|
125
Valero Energy
VLO
$92.3B
| $217K | 0.18% |
+2,321
| New | +$219K |
|
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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.