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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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.26B
$182K 0.08%
3,475
– –
BND icon
127
Vanguard Total Bond Market
BND
$158B
$149K 0.07%
+2,031
New +$143K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$133K 0.06%
1,147
+57
+5% +$6.07K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$123K 0.06%
2,799
-182
-6% -$7.68K
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$416M
$119K 0.05%
3,994
+20
+0.5% +$552
BBLU icon
131
EA Bridgeway Blue Chip ETF
BBLU
$458M
$115K 0.05%
+11,116
New +$110K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$112K 0.05%
527
+1
+0.2% +$193
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$102K 0.05%
3,216
+12
+0.4% +$367
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99.9K 0.05%
903
+7
+0.8% +$729
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$95K 0.04%
922
– –
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$91.5K 0.04%
3,924
+34
+0.9% +$761
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$91.3K 0.04%
730
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$89.1K 0.04%
2,642
+20
+0.8% +$641
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$82.7K 0.04%
725
– –
IYW icon
140
iShares US Technology ETF
IYW
$25B
$82.4K 0.04%
671
-5
-0.7% -$566
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.4B
$82.3K 0.04%
1,096
– –
ERTH icon
142
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$80.1K 0.04%
1,696
-130
-7% -$5.55K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$75.1K 0.03%
840
+2
+0.2% +$166
PHO icon
144
Invesco Water Resources ETF
PHO
$2.07B
$67.4K 0.03%
1,108
-83
-7% -$4.57K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$66K 0.03%
+627
New +$61.4K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$65.8K 0.03%
830
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.8K 0.03%
+724
New +$54.8K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$51.6K 0.02%
744
-370
-33% -$24.5K
IYY icon
149
iShares Dow Jones US ETF
IYY
$3.05B
$46.6K 0.02%
400
– –
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$44.8K 0.02%
1,389
+5
+0.4% +$153
4 5
6
7 8

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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.