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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
+21.2%
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
+$26.4M
(+27%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$621K |
| 2 |
Wynn Resorts
WYNN
|
+$517K |
| 3 |
Ecolab
ECL
|
+$501K |
| 4 |
JPMorgan Chase
JPM
|
+$437K |
| 5 |
Advance Auto Parts
AAP
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$204K |
| 2 |
Lockheed Martin
LMT
|
+$200K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$168K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$152K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $1.44M | 1.16% |
7,245
+2,589
| +56% | +$501K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $1.43M | 1.16% |
50,490
+3,295
| +7% | +$85.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.38M | 1.11% |
79,881
-6,456
| -7% | -$109K |
|
29
Automatic Data Processing
ADP
$105B
| $1.36M | 1.1% |
9,117
-100
| -1% | -$14.3K |
|
30
iShares Select Dividend ETF
DVY
$23.6B
| $1.35M | 1.09% |
16,755
+145
| +0.9% | +$11.6K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.35M | 1.09% |
106,272
+168
| +0.2% | +$1.96K |
|
32
Roper Technologies
ROP
$38.5B
| $1.14M | 0.92% |
2,930
-3
| -0.1% | -$1.07K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.1M | 0.89% |
9,377
-153
| -2% | -$17.4K |
|
34
iShares Russell 1000 ETF
IWB
$47.9B
| $1.07M | 0.87% |
6,247
+41
| +0.7% | +$6.63K |
|
|
35
Costco
COST
$423B
| $1.01M | 0.81% |
3,323
+2,041
| +159% | +$621K |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1M | 0.81% |
4,860
-7
| -0.1% | -$1.31K |
|
37
Aflac
AFL
$64.8B
| $996K | 0.8% |
27,656
+6,120
| +28% | +$221K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $977K | 0.79% |
5,473
+1,285
| +31% | +$235K |
|
39
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
| $875K | 0.71% |
38,354
-1,215
| -3% | -$26.1K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $861K | 0.7% |
12,604
-202
| -2% | -$12.8K |
|
41
iShares Russell 2000 ETF
IWM
$80.2B
| $831K | 0.67% |
5,802
-56
| -1% | -$7.35K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $821K | 0.66% |
13,535
+887
| +7% | +$52.6K |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $802K | 0.65% |
45,720
-8,676
| -16% | -$141K |
|
|
FISV
44
Fiserv Inc
FISV
$28.8B
| $786K | 0.63% |
8,049
| – | – |
|
45
S&P Global
SPGI
$122B
| $774K | 0.62% |
2,350
| – | – |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $728K | 0.59% |
4,651
+8
| +0.2% | +$1.18K |
|
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $727K | 0.59% |
31,054
-7,488
| -19% | -$168K |
|
48
UnitedHealth
UNH
$383B
| $720K | 0.58% |
2,442
-8
| -0.3% | -$2.29K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $714K | 0.58% |
2,317
-19
| -0.8% | -$5.56K |
|
50
McDonald's
MCD
$191B
| $685K | 0.55% |
3,712
+2,012
| +118% | +$369K |
|
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Townsend Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Townsend Asset Management held 188 positions worth $124M, up 27% from $97.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Townsend Asset Management deployed $6.78M of net new capital in Q2 2020, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Wynn Resorts: 6,453 shares worth $481K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $168K trimmed.
- Townsend Asset Management's largest Q2 2020 buy was Wynn Resorts: 6,453 shares worth $481K.
- Townsend Asset Management added most to Costco in Q2 2020, an estimated $621K increase.
- Townsend Asset Management's biggest Q2 2020 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $168K.
- Townsend Asset Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2020, selling an estimated $204K.
- Townsend Asset Management's ten largest holdings make up 31% of its $124M portfolio in Q2 2020.
- Townsend Asset Management opened 16 new positions and closed 7 in Q2 2020.
- Townsend Asset Management's portfolio value rose 27% quarter-over-quarter to $124M.
Based on Townsend Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.