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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.1B
$10.5K 0.01%
654
+584
+834% +$9.12K
BDXB
177
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$10K 0.01%
200
– –
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$9.93K 0.01%
169
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.1K ﹤0.01%
122
+1
+0.8% +$73
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.04K ﹤0.01%
92
– –
ITB icon
181
iShares US Home Construction ETF
ITB
$2.31B
$8.06K ﹤0.01%
133
-1,000
-88% -$57.7K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.36B
$7.89K ﹤0.01%
150
– –
EBND icon
183
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7.75K ﹤0.01%
377
– –
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.57K ﹤0.01%
150
-841
-85% -$36.1K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.63K ﹤0.01%
78
-86
-52% -$6.33K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.22K ﹤0.01%
62
– –
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.88K ﹤0.01%
215
+68
+46% +$1.55K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.73K ﹤0.01%
35
– –
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.33B
$4.7K ﹤0.01%
99
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.18K ﹤0.01%
24
– –
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.14K ﹤0.01%
45
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$4.04K ﹤0.01%
+38
New +$4.06K
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$3.43K ﹤0.01%
+37
New +$3.41K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.36K ﹤0.01%
42
-203
-83% -$10.9K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79K ﹤0.01%
22
+11
+100% +$892
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.49K ﹤0.01%
+32
New +$1.48K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$815 ﹤0.01%
+6
New +$795
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$811 ﹤0.01%
46
+44
+2,200% +$749
AAP icon
199
Advance Auto Parts
AAP
$3.55B
– –
-34,423
Closed -$5.38M
AIVL icon
200
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-780
Closed -$64K
5 6 7
8
9

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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.