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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
BAC icon
101
Bank of America
BAC
$440B
$305K 0.14%
9,066
-1,088
-11% -$31.7K
AMD icon
102
Advanced Micro Devices
AMD
$846B
$296K 0.14%
+2,009
New +$237K
PM icon
103
Philip Morris
PM
$291B
$282K 0.13%
2,993
– –
EL icon
104
Estee Lauder
EL
$31.5B
$264K 0.12%
1,803
-514
-22% -$68.2K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$259K 0.12%
9,527
-410
-4% -$10.8K
CLX icon
106
Clorox
CLX
$12.7B
$259K 0.12%
1,813
-26
-1% -$3.47K
BALL icon
107
Ball Corp
BALL
$17B
$257K 0.12%
4,476
-139
-3% -$7.17K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$249K 0.11%
+704
New +$229K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.3B
$244K 0.11%
3,142
+15
+0.5% +$1.07K
IBM icon
110
IBM
IBM
$222B
$243K 0.11%
1,487
-41
-3% -$6.2K
AEP icon
111
American Electric Power
AEP
$69.9B
$242K 0.11%
2,980
– –
AOS icon
112
A.O. Smith
AOS
$8.61B
$239K 0.11%
+2,902
New +$214K
CVS icon
113
CVS Health
CVS
$133B
$233K 0.11%
+2,946
New +$210K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$232K 0.11%
5,496
+3
+0.1% +$113
BDX icon
115
Becton Dickinson
BDX
$46.9B
$232K 0.11%
950
– –
LOW icon
116
Lowe's Companies
LOW
$122B
$232K 0.11%
1,041
+1
+0.1% +$203
DE icon
117
Deere & Co
DE
$167B
$220K 0.1%
551
+13
+2% +$4.9K
AZO icon
118
AutoZone
AZO
$49.4B
$217K 0.1%
84
-5
-6% -$13K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$215K 0.1%
+2,523
New +$199K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$202K 0.09%
4,814
-2,276
-32% -$90.3K
O icon
121
Realty Income
O
$58.7B
$201K 0.09%
3,507
-550
-14% -$28.9K
CACG
122
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$201K 0.09%
+4,270
New +$185K
ABBV icon
123
AbbVie
ABBV
$431B
$201K 0.09%
1,295
-98
-7% -$14.3K
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$192K 0.09%
4,942
+16
+0.3% +$581
TAN icon
125
Invesco Solar ETF
TAN
$1.51B
$189K 0.09%
3,552
-216
-6% -$10.1K
3 4
5
6 7

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PAM
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TL
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IPW
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MIM
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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.