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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
BALL icon
126
Ball Corp
BALL
$16.9B
$236K 0.12%
4,615
-70
-1% -$3.63K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$235K 0.12%
1,875
+354
+23% +$43.7K
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$234K 0.12%
+1,724
New +$219K
AZO icon
129
AutoZone
AZO
$50B
$232K 0.12%
+94
New +$227K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$231K 0.12%
2,195
-2,279
-51% -$239K
QCLN icon
131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$227K 0.11%
4,804
+5
+0.1% +$274
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$221K 0.11%
5,172
-817
-14% -$34.7K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$210K 0.11%
3,117
+15
+0.5% +$1.01K
CSCO icon
134
Cisco
CSCO
$480B
$210K 0.11%
+4,413
New +$201K
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$203K 0.1%
2,470
+1
+0% +$83
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.02T
$201K 0.1%
571
-104
-15% -$36.7K
F icon
137
Ford
F
$57.3B
$184K 0.09%
15,825
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$152K 0.08%
5,229
+1,984
+61% +$55.7K
PBW icon
139
Invesco WilderHill Clean Energy ETF
PBW
$421M
$149K 0.07%
3,894
+52
+1% +$2.31K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$121K 0.06%
1,902
+79
+4% +$4.83K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$16B
$114K 0.06%
1,081
+12
+1% +$1.26K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$109K 0.05%
3,102
+10
+0.3% +$340
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109K 0.05%
4,784
+870
+22% +$19.8K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$95.4K 0.05%
1,460
+3
+0.2% +$197
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$88.5K 0.04%
482
+1
+0.2% +$185
ERTH icon
146
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$87K 0.04%
+1,820
New +$89.1K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$84.2K 0.04%
922
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$80.8K 0.04%
979
+11
+1% +$912
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$78.8K 0.04%
730
+1
+0.1% +$110
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$74.2K 0.04%
1,450
– –
4 5
6
7 8

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PAM
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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.