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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$73.1K 0.04%
725
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$67.1K 0.03%
982
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.1B
$65.6K 0.03%
1,121
+1
+0.1% +$60
ILCV icon
154
iShares Morningstar Value ETF
ILCV
$1.35B
$63.2K 0.03%
1,000
– –
PHO icon
155
Invesco Water Resources ETF
PHO
$2.07B
$61.3K 0.03%
+1,190
New +$60K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.21B
$60.4K 0.03%
1,060
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$53.5K 0.03%
828
+2
+0.2% +$139
IOO icon
158
iShares Global 100 ETF
IOO
$9.18B
$47.6K 0.02%
742
+5
+0.7% +$321
IYW icon
159
iShares US Technology ETF
IYW
$25B
$45.6K 0.02%
612
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42.8K 0.02%
+1,947
New +$42.2K
RPG icon
161
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$41.5K 0.02%
1,370
+5
+0.4% +$154
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.2K 0.02%
408
+3
+0.7% +$296
PGX icon
163
Invesco Preferred ETF
PGX
$3.81B
$37.4K 0.02%
3,345
– –
IYY icon
164
iShares Dow Jones US ETF
IYY
$3.05B
$37.4K 0.02%
400
– –
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$36.3K 0.02%
249
-39
-14% -$5.66K
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.9K 0.02%
1,294
– –
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.8K 0.01%
960
-1,105
-54% -$34K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.2K 0.01%
+305
New +$29.3K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1K 0.01%
259
-767
-75% -$74.2K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.3K 0.01%
150
+35
+30% +$4.01K
BAB icon
171
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.4K 0.01%
600
-600
-50% -$15.4K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.1K 0.01%
362
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
$13.9K 0.01%
106
– –
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.3B
$13.4K 0.01%
516
– –
RSPH icon
175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$13.3K 0.01%
460
– –
5 6
7
8 9

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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.