We are live on ! Find out more
TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.21%
Top 10 Hldgs %
37.96%
Holding
211
New
10
Increased
77
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$743K
2
PYPL icon
PayPal
PYPL
+$716K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
ADBE icon
Adobe
ADBE
+$402K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$392K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$251K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$247K
4
ASML icon
ASML
ASML
+$246K
5
CSCO icon
Cisco
CSCO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 10.7%
3 Consumer Discretionary 9.96%
4 Healthcare 8.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.26M 1.08%
120,488
+7,448
+7% +$128K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$2.18M 1.04%
90,039
+17,160
+24% +$410K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.04M 0.98%
117,009
-3,873
-3% -$63.9K
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.2B
$2.04M 0.97%
80,715
+10,850
+16% +$253K
ECL icon
30
Ecolab
ECL
$79.8B
$2.02M 0.97%
10,833
+7
+0.1% +$1.21K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.97%
5,918
-73
-1% -$23.8K
ADP icon
32
Automatic Data Processing
ADP
$109B
$1.7M 0.81%
7,723
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.81%
14,942
-320
-2% -$36.5K
MCD icon
34
McDonald's
MCD
$193B
$1.66M 0.79%
5,562
+1
+0% +$291
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.79%
10,190
+163
+2% +$25.5K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$1.53M 0.73%
6,277
+13
+0.2% +$2.99K
HD icon
37
Home Depot
HD
$337B
$1.48M 0.71%
4,749
-355
-7% -$105K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.43M 0.69%
8,669
+1
+0% +$161
AMT icon
39
American Tower
AMT
$83.5B
$1.4M 0.67%
7,207
-349
-5% -$68.2K
ROP icon
40
Roper Technologies
ROP
$40.4B
$1.34M 0.64%
2,796
-13
-0.5% -$5.89K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.63%
19,136
-180
-0.9% -$11.4K
UNH icon
42
UnitedHealth
UNH
$382B
$1.27M 0.61%
2,643
+182
+7% +$89K
AFL icon
43
Aflac
AFL
$65.5B
$1.24M 0.59%
17,713
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.24M 0.59%
8,261
+19
+0.2% +$2.74K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$1.16M 0.55%
5,258
-216
-4% -$45.1K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.15M 0.55%
2,458
– –
MRK icon
47
Merck
MRK
$322B
$1.09M 0.52%
9,480
+15
+0.2% +$1.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.52%
10,949
-199
-2% -$18.9K
CVX icon
49
Chevron
CVX
$382B
$1.03M 0.49%
6,535
+16
+0.2% +$2.56K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1M 0.48%
4,138
+6
+0.1% +$1.38K
1
2
3 4 5

Similar funds

EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Townsend Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Townsend Asset Management held 211 positions worth $209M, up 8.1% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Townsend Asset Management's Q2 2023 filing shows 10 new, 77 increased, 50 reduced and 10 closed positions. Its largest new stake was Adobe: 999 shares worth $489K. The largest sale was Goldman Sachs, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q2 2023 buy was Adobe: 999 shares worth $489K.
  • Townsend Asset Management added most to CVS Health in Q2 2023, an estimated $743K increase.
  • Townsend Asset Management's biggest Q2 2023 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $251K.
  • Townsend Asset Management fully exited Goldman Sachs in Q2 2023, selling an estimated $392K.
  • Townsend Asset Management's ten largest holdings make up 38% of its $209M portfolio in Q2 2023.
  • Townsend Asset Management opened 10 new positions and closed 10 in Q2 2023.
  • Townsend Asset Management's portfolio value rose 8.1% quarter-over-quarter to $209M.

Based on Townsend Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.