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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
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$323K 0.16%
10,200
-1,495
-13% -$47.9K
MA icon
102
Mastercard
MA
$500B
$314K 0.16%
+902
New +$297K
VZ icon
103
Verizon
VZ
$195B
$313K 0.16%
7,943
-148
-2% -$5.58K
ORCL icon
104
Oracle
ORCL
$425B
$297K 0.15%
3,637
-359
-9% -$27.3K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.7B
$296K 0.15%
2,734
+31
+1% +$3.3K
PFE icon
106
Pfizer
PFE
$145B
$294K 0.15%
5,742
+1,002
+21% +$48K
BDX icon
107
Becton Dickinson
BDX
$46.9B
$292K 0.15%
1,150
– –
NVDA icon
108
NVIDIA
NVDA
$5.16T
$287K 0.14%
+19,620
New +$288K
AEP icon
109
American Electric Power
AEP
$70.1B
$283K 0.14%
2,980
– –
MAIN icon
110
Main Street Capital
MAIN
$5.31B
$283K 0.14%
7,652
-87
-1% -$3.18K
BX icon
111
Blackstone
BX
$110B
$281K 0.14%
3,792
-501
-12% -$43.3K
ADI icon
112
Analog Devices
ADI
$186B
$280K 0.14%
1,710
– –
TAN icon
113
Invesco Solar ETF
TAN
$1.51B
$275K 0.14%
3,768
– –
PM icon
114
Philip Morris
PM
$291B
$274K 0.14%
2,708
+110
+4% +$10.4K
CLX icon
115
Clorox
CLX
$12.6B
$272K 0.14%
1,940
-255
-12% -$36.2K
GLW icon
116
Corning
GLW
$138B
$270K 0.14%
8,465
+981
+13% +$31.8K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$265K 0.13%
1,473
+2
+0.1% +$362
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.26B
$261K 0.13%
4,875
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$257K 0.13%
1,290
+205
+19% +$41K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$253K 0.13%
2,796
-516
-16% -$46.4K
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$252K 0.13%
7,060
+175
+3% +$6.63K
SPHB icon
122
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$251K 0.13%
4,028
+1
+0% +$63
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$249K 0.12%
10,038
-694
-6% -$17K
IBM icon
124
IBM
IBM
$220B
$246K 0.12%
+1,747
New +$241K
ABBV icon
125
AbbVie
ABBV
$432B
$245K 0.12%
+1,517
New +$233K
3 4
5
6 7

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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.