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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
DGRS icon
151
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$105K 0.08%
+2,775
New +$102K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$100K 0.08%
+3,080
New +$97.8K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$79K 0.06%
+3,115
New +$75.9K
GNC
154
DELISTED
GNC Holdings, Inc.
GNC
$77K 0.06%
+28,500
New +$76.1K
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$71K 0.06%
+770
New +$68.7K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$61K 0.05%
+1,375
New +$58.9K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$60K 0.05%
+363
New +$57.8K
DFE icon
158
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$59K 0.05%
+908
New +$54.5K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$57K 0.05%
+1,815
New +$58K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$55K 0.04%
+882
New +$53.7K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$52K 0.04%
+805
New +$49.7K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.04%
+1,170
New +$43.6K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$42K 0.03%
+512
New +$40.9K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$34K 0.03%
+1,350
New +$32.8K
IYY icon
165
iShares Dow Jones US ETF
IYY
$2.93B
$32K 0.03%
+400
New +$30.6K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$31K 0.03%
+1,036
New +$30.7K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$28K 0.02%
+400
New +$27K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$27K 0.02%
+467
New +$26.2K
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15K 0.01%
+10
New +$14.8K
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$14K 0.01%
+400
New +$13.8K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
+112
New +$14.1K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.52B
$13K 0.01%
+105
New +$11.7K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13K 0.01%
+150
New +$12.3K
PSCT icon
174
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$12K 0.01%
+360
New +$11K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$11K 0.01%
+250
New +$10.3K
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.