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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
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 2 |
Visa
V
|
+$3.95M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.7M |
| 4 |
Microsoft
MSFT
|
+$3.25M |
| 5 |
Wabtec
WAB
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.87% |
| 2 | Technology | 10.72% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $5.94M | 4.79% |
+27,931
| New | +$5.59M |
|
|
2
Visa
V
$700B
| $4.12M | 3.33% |
+21,946
| New | +$3.95M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.85M | 3.1% |
+79,356
| New | +$3.7M |
|
|
4
Microsoft
MSFT
$3.71T
| $3.49M | 2.81% |
+22,108
| New | +$3.25M |
|
|
5
Wabtec
WAB
$47.8B
| $3.12M | 2.52% |
+40,129
| New | +$2.97M |
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $3.01M | 2.43% |
+214,305
| New | +$2.89M |
|
7
Duke Energy
DUK
$93.7B
| $2.59M | 2.09% |
+28,361
| New | +$2.6M |
|
8
Walt Disney
DIS
$182B
| $2.57M | 2.08% |
+17,795
| New | +$2.48M |
|
9
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.54M | 2.05% |
+81,571
| New | +$2.49M |
|
10
Constellation Brands
STZ
$21.9B
| $2.54M | 2.05% |
+13,369
| New | +$2.52M |
|
11
Apple
AAPL
$4.67T
| $2.41M | 1.94% |
+32,824
| New | +$2.11M |
|
12
Advance Auto Parts
AAP
$2.67B
| $2.37M | 1.91% |
+14,790
| New | +$2.37M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.25M | 1.81% |
+54,540
| New | +$2.16M |
|
14
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.21M | 1.78% |
+172,536
| New | +$2.11M |
|
15
Procter & Gamble
PG
$340B
| $2.12M | 1.71% |
+16,976
| New | +$2.08M |
|
16
Danaher
DHR
$146B
| $2.05M | 1.65% |
+15,073
| New | +$1.9M |
|
17
WisdomTree US MidCap Fund
EZM
$950M
| $2.05M | 1.65% |
+48,696
| New | +$1.98M |
|
18
JPMorgan Chase
JPM
$953B
| $1.97M | 1.59% |
+14,119
| New | +$1.81M |
|
19
Zoetis
ZTS
$31.3B
| $1.91M | 1.54% |
+14,435
| New | +$1.79M |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.91M | 1.54% |
+43,352
| New | +$1.81M |
|
21
WisdomTree US SmallCap Earnings Fund
EES
$722M
| $1.8M | 1.45% |
+46,788
| New | +$1.73M |
|
22
iShares Select Dividend ETF
DVY
$23.9B
| $1.75M | 1.42% |
+16,610
| New | +$1.71M |
|
23
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.74M | 1.4% |
+90,165
| New | +$1.69M |
|
24
Accenture
ACN
$114B
| $1.71M | 1.38% |
+8,131
| New | +$1.58M |
|
25
Automatic Data Processing
ADP
$110B
| $1.67M | 1.35% |
+9,807
| New | +$1.62M |
|
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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 Miscellaneous at 46% of assets, followed by Technology and Financials.
- 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.