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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
(+10%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
205
New
18
Increased
73
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$589K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$495K |
| 3 |
Blue Owl Capital
OWL
|
+$421K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$386K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$4.62M |
| 2 |
Wabtec
WAB
|
+$415K |
| 3 |
Walt Disney
DIS
|
+$379K |
| 4 |
Danaher
DHR
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $15.6M | 7.14% |
38,165
+938
| +3% | +$356K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $11.4M | 5.21% |
162,206
+7,501
| +5% | +$495K |
|
3
Qualcomm
QCOM
$160B
| $9.12M | 4.17% |
63,056
-118
| -0.2% | -$14.6K |
|
4
Visa
V
$673B
| $8.12M | 3.71% |
31,205
+432
| +1% | +$106K |
|
5
Apple
AAPL
$4.9T
| $7.99M | 3.65% |
41,480
+268
| +0.7% | +$49.5K |
|
|
6
Amazon
AMZN
$2.53T
| $7.9M | 3.61% |
51,982
-1,737
| -3% | -$243K |
|
7
Microsoft
MSFT
$3.35T
| $7.51M | 3.43% |
19,980
+134
| +0.7% | +$47.7K |
|
|
8
Wabtec
WAB
$49.4B
| $7.1M | 3.24% |
55,930
-3,678
| -6% | -$415K |
|
9
JPMorgan Chase
JPM
$933B
| $7.06M | 3.23% |
41,489
+1,170
| +3% | +$177K |
|
10
Marriott International
MAR
$99B
| $6.97M | 3.19% |
30,916
-114
| -0.4% | -$23.1K |
|
11
Costco
COST
$423B
| $5.42M | 2.48% |
8,217
+123
| +2% | +$72.9K |
|
12
Constellation Brands
STZ
$22.3B
| $5.26M | 2.4% |
21,762
-205
| -0.9% | -$48.8K |
|
13
PayPal
PYPL
$49.3B
| $5.12M | 2.34% |
83,300
+5,172
| +7% | +$296K |
|
14
Zoetis
ZTS
$31.9B
| $4.51M | 2.06% |
22,873
+288
| +1% | +$51K |
|
|
15
Danaher
DHR
$138B
| $4.13M | 1.89% |
17,844
-1,709
| -9% | -$364K |
|
16
Wynn Resorts
WYNN
$10.5B
| $3.71M | 1.7% |
40,748
-66
| -0.2% | -$5.85K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.56M | 1.63% |
25,487
+1,263
| +5% | +$170K |
|
|
18
Walt Disney
DIS
$167B
| $3.43M | 1.57% |
37,983
-4,294
| -10% | -$379K |
|
|
19
Capital Group Growth ETF
CGGR
$23.7B
| $3.18M | 1.45% |
112,619
+14,920
| +15% | +$386K |
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $3.11M | 1.42% |
152,826
-6,969
| -4% | -$132K |
|
21
Duke Energy
DUK
$98.4B
| $3.06M | 1.4% |
31,528
+1,771
| +6% | +$161K |
|
22
Accenture
ACN
$99.9B
| $3.05M | 1.39% |
8,698
+26
| +0.3% | +$8.38K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.72M | 1.24% |
49,045
-1,210
| -2% | -$61.4K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.67M | 1.22% |
128,780
+2,908
| +2% | +$56.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.25M | 1.03% |
88,563
-1,062
| -1% | -$25.3K |
|
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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.