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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
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$44.5K 0.02%
1,136
+15
+1% +$539
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$38.4K 0.02%
3,345
– –
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$33.8K 0.02%
960
– –
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.8K 0.02%
1,318
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.4K 0.01%
305
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$22.7K 0.01%
257
+21
+9% +$1.66K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.3K 0.01%
+292
New +$21.4K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$21.4K 0.01%
+123
New +$19.8K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.6K 0.01%
150
– –
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$15.8K 0.01%
+305
New +$14.8K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.39B
$14.4K 0.01%
106
– –
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.3B
$14K 0.01%
536
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$13.8K 0.01%
464
+1
+0.2% +$27
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.7K 0.01%
162
+1
+0.6% +$69
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.99K ﹤0.01%
+101
New +$8.51K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.8K ﹤0.01%
+185
New +$8.64K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$8.11K ﹤0.01%
52
+1
+2% +$147
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$7.74K ﹤0.01%
177
– –
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.1K ﹤0.01%
72
– –
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.36K ﹤0.01%
150
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.26K ﹤0.01%
63
+11
+21% +$1.05K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.14K ﹤0.01%
63
– –
QQQJ icon
173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5.31K ﹤0.01%
197
+1
+0.5% +$25
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.24K ﹤0.01%
24
– –
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.08K ﹤0.01%
35
– –
5 6
7
8 9

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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.