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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
-19.11%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$26.5M
Cap. Flow
-$1.06M
Cap. Flow %
-1.08%
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$819K
2
AAP icon
Advance Auto Parts
AAP
+$502K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$431K
4
COST icon
Costco
COST
+$389K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$360K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$442K
2
COP icon
ConocoPhillips
COP
+$404K
3
DOW icon
Dow Inc
DOW
+$304K
4
IBM icon
IBM
IBM
+$299K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.26M 1.29%
9,217
-590
-6% -$95.1K
HD icon
27
Home Depot
HD
$343B
$1.25M 1.28%
6,679
+230
+4% +$50.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 1.25%
16,610
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$1.06M 1.08%
106,104
+3,488
+3% +$39.8K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.05M 1.08%
47,195
+407
+0.9% +$13.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$985K 1.01%
9,530
+607
+7% +$72.4K
ROP icon
32
Roper Technologies
ROP
$38.3B
$915K 0.94%
2,933
+45
+2% +$15.9K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.6B
$878K 0.9%
6,206
-306
-5% -$51.7K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$792K 0.81%
38,542
-2,775
-7% -$72.7K
MFDX icon
35
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$783K 0.8%
39,569
-1,042
-3% -$24.7K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$770K 0.79%
4,867
-393
-7% -$78K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$766K 0.79%
4,188
+255
+6% +$54.2K
FISV
38
Fiserv Inc
FISV
$29B
$765K 0.78%
8,049
-75
-0.9% -$8.33K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$764K 0.78%
54,396
-264
-0.5% -$4.83K
AFL icon
40
Aflac
AFL
$63.8B
$737K 0.76%
21,536
-405
-2% -$18.5K
ECL icon
41
Ecolab
ECL
$78.5B
$726K 0.74%
4,656
+617
+15% +$116K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$719K 0.74%
12,806
+142
+1% +$10.6K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$683K 0.7%
12,648
+312
+3% +$19.8K
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$681K 0.7%
27,106
-2,057
-7% -$51.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$671K 0.69%
5,858
-634
-10% -$94.5K
WMT icon
46
Walmart Inc
WMT
$874B
$627K 0.64%
16,560
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$615K 0.63%
13,112
+67
+0.5% +$3.75K
UNH icon
48
UnitedHealth
UNH
$371B
$611K 0.63%
2,450
+10
+0.4% +$2.75K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$602K 0.62%
2,336
+173
+8% +$52.8K
MRK icon
50
Merck
MRK
$317B
$599K 0.61%
8,153
+1
+0% +$79
1
2
3 4 5

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Townsend Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Townsend Asset Management held 207 positions worth $97.5M, down 21% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Townsend Asset Management's Q1 2020 filing shows 9 new, 81 increased, 48 reduced and 35 closed positions. Its largest new stake was Costco: 1,282 shares worth $366K. The largest sale was Phillips 66, an estimated $442K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Townsend Asset Management's largest Q1 2020 buy was Costco: 1,282 shares worth $366K.
  • Townsend Asset Management added most to Amazon in Q1 2020, an estimated $819K increase.
  • Townsend Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $286K.
  • Townsend Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $442K.
  • Townsend Asset Management's ten largest holdings make up 30% of its $97.5M portfolio in Q1 2020.
  • Townsend Asset Management opened 9 new positions and closed 35 in Q1 2020.
  • Townsend Asset Management's portfolio value fell 21% quarter-over-quarter to $97.5M.

Based on Townsend Asset Management's 13F filing for Q1 2020, filed 7 May 2020.