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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
+8.65%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$813K
(-0.66%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
187
New
6
Increased
62
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$616K |
| 2 |
Wynn Resorts
WYNN
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$325K |
| 4 |
CVS Health
CVS
|
+$232K |
| 5 |
IBM
IBM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.78M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$398K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$397K |
| 5 |
Mastercard
MA
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US MidCap Fund
EZM
$950M
| $1.38M | 1.12% |
40,317
-11,570
| -22% | -$398K |
|
|
27
Marriott International
MAR
$91.5B
| $1.34M | 1.09% |
14,513
+6,533
| +82% | +$616K |
|
28
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.3M | 1.06% |
70,572
-9,309
| -12% | -$171K |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $1.27M | 1.04% |
15,624
-1,131
| -7% | -$94.3K |
|
30
Automatic Data Processing
ADP
$107B
| $1.24M | 1.01% |
8,887
-230
| -3% | -$32.2K |
|
31
Costco
COST
$423B
| $1.22M | 0.99% |
3,443
+120
| +4% | +$40.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.19M | 0.96% |
5,568
+95
| +2% | +$19.4K |
|
33
Roper Technologies
ROP
$38.8B
| $1.18M | 0.96% |
2,990
+60
| +2% | +$24.9K |
|
34
iShares Russell 1000 ETF
IWB
$49B
| $1.16M | 0.95% |
6,216
-31
| -0.5% | -$5.73K |
|
|
35
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $1.11M | 0.91% |
37,310
-13,180
| -26% | -$397K |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.04M | 0.84% |
4,687
-173
| -4% | -$37.9K |
|
37
Aflac
AFL
$64.5B
| $986K | 0.8% |
27,121
-535
| -2% | -$19.5K |
|
38
McDonald's
MCD
$188B
| $959K | 0.78% |
4,369
+657
| +18% | +$135K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$111B
| $872K | 0.71% |
12,420
-184
| -1% | -$13.2K |
|
40
iShares Russell 2000 ETF
IWM
$81.5B
| $863K | 0.7% |
5,760
-42
| -0.7% | -$6.32K |
|
41
S&P Global
SPGI
$123B
| $847K | 0.69% |
2,350
| – | – |
|
|
FISV
42
Fiserv Inc
FISV
$29B
| $829K | 0.67% |
8,049
| – | – |
|
|
43
Wynn Resorts
WYNN
$10.2B
| $802K | 0.65% |
11,173
+4,720
| +73% | +$374K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $793K | 0.64% |
4,658
+7
| +0.2% | +$1.18K |
|
45
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
| $787K | 0.64% |
32,729
-5,625
| -15% | -$135K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $778K | 0.63% |
2,322
+5
| +0.2% | +$1.66K |
|
47
Walmart Inc
WMT
$881B
| $759K | 0.62% |
16,266
-144
| -0.9% | -$6.4K |
|
48
UnitedHealth
UNH
$377B
| $726K | 0.59% |
2,328
-114
| -5% | -$35K |
|
|
49
CVS Health
CVS
$134B
| $710K | 0.58% |
12,152
+3,726
| +44% | +$232K |
|
50
PayPal
PYPL
$49.5B
| $675K | 0.55% |
3,424
+7
| +0.2% | +$1.32K |
|
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Townsend Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Townsend Asset Management held 187 positions worth $123M, down 0.66% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Townsend Asset Management withdrew a net $9.94M in Q3 2020, closing 16 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Townsend Asset Management opened a new position in IBM worth $228K.
- Townsend Asset Management's largest Q3 2020 buy was IBM: 1,957 shares worth $228K.
- Townsend Asset Management added most to Marriott International in Q3 2020, an estimated $616K increase.
- Townsend Asset Management's biggest Q3 2020 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $1.78M.
- Townsend Asset Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $7.2M.
- Townsend Asset Management's ten largest holdings make up 31% of its $123M portfolio in Q3 2020.
- Townsend Asset Management opened 6 new positions and closed 16 in Q3 2020.
- Townsend Asset Management's portfolio value fell 0.66% quarter-over-quarter to $123M.
Based on Townsend Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.