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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$3.75K ﹤0.01%
185
+5
+3% +$98
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.52K ﹤0.01%
60
– –
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$3.48K ﹤0.01%
37
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.42K ﹤0.01%
85
– –
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.39K ﹤0.01%
147
– –
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.2K ﹤0.01%
35
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.03K ﹤0.01%
+32
New +$2.92K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33K ﹤0.01%
26
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.1B
$1.29K ﹤0.01%
70
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$902 ﹤0.01%
11
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.5B
$729 ﹤0.01%
+7
New +$690
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$593 ﹤0.01%
6
– –
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$541 ﹤0.01%
5
– –
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.4B
$290 ﹤0.01%
14
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$273 ﹤0.01%
2
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$263 ﹤0.01%
7
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$257 ﹤0.01%
6
– –
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$38 ﹤0.01%
2
– –
BAB icon
194
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-600
Closed -$15.2K
COR icon
195
Cencora
COR
$59.6B
– –
-1,200
Closed -$216K
CSCO icon
196
Cisco
CSCO
$480B
– –
-3,761
Closed -$202K
EBND icon
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-834
Closed -$16.5K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,450
Closed -$99K
ILCV icon
199
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,000
Closed -$64.8K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,060
Closed -$71K
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.