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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 %
96.04%
Top 10 Hldgs %
27.24%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
2
V icon
Visa
V
+$3.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
WAB icon
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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K 0.17%
+2,454
New +$214K
WFC icon
127
Wells Fargo
WFC
$262B
$212K 0.17%
+3,932
New +$206K
DGX icon
128
Quest Diagnostics
DGX
$25.9B
$211K 0.17%
+1,974
New +$206K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$211K 0.17%
+3,704
New +$204K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$209K 0.17%
+1,313
New +$200K
LOW icon
131
Lowe's Companies
LOW
$117B
$208K 0.17%
+1,735
New +$198K
WY icon
132
Weyerhaeuser
WY
$17.9B
$204K 0.16%
+6,751
New +$196K
DNL icon
133
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$201K 0.16%
+6,122
New +$189K
CSCO icon
134
Cisco
CSCO
$459B
$200K 0.16%
+4,177
New +$194K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$196K 0.16%
+13,773
New +$188K
SPHB icon
136
Invesco S&P 500 High Beta ETF
SPHB
$975M
$188K 0.15%
+4,031
New +$175K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$185K 0.15%
+1,717
New +$180K
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$178K 0.14%
+2,463
New +$171K
DWM icon
139
WisdomTree International Equity Fund
DWM
$678M
$173K 0.14%
+3,237
New +$167K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$172K 0.14%
+1,816
New +$166K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$160K 0.13%
+1,166
New +$154K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$159K 0.13%
+1,264
New +$153K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$158K 0.13%
+1,408
New +$159K
DDWM icon
144
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$155K 0.13%
+5,126
New +$152K
TAN icon
145
Invesco Solar ETF
TAN
$1.42B
$124K 0.1%
+4,020
New +$116K
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$409M
$122K 0.1%
+3,576
New +$109K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.3B
$122K 0.1%
+1,320
New +$122K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115K 0.09%
+4,320
New +$116K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$113K 0.09%
+3,891
New +$111K
BCX icon
150
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$110K 0.09%
+13,600
New +$104K
4 5
6
7 8

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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.