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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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$98.3B
| $684K | 0.55% |
7,980
+4,045
| +103% | +$351K |
|
|
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $665K | 0.54% |
26,466
-640
| -2% | -$16.1K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $656K | 0.53% |
13,215
+103
| +0.8% | +$5.06K |
|
54
Walmart Inc
WMT
$885B
| $655K | 0.53% |
16,410
-150
| -0.9% | -$6.17K |
|
55
Merck
MRK
$322B
| $598K | 0.48% |
8,110
-43
| -0.5% | -$3.24K |
|
56
PayPal
PYPL
$48.9B
| $595K | 0.48% |
3,417
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$78B
| $584K | 0.47% |
9,599
-27
| -0.3% | -$1.56K |
|
58
Mastercard
MA
$502B
| $557K | 0.45% |
1,882
-15
| -0.8% | -$4.23K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $555K | 0.45% |
5,457
+150
| +3% | +$14.5K |
|
60
CVS Health
CVS
$133B
| $547K | 0.44% |
8,426
+4,084
| +94% | +$257K |
|
61
Schwab US Broad Market ETF
SCHB
$43.2B
| $537K | 0.43% |
43,872
+72
| +0.2% | +$830 |
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $534K | 0.43% |
2,677
| – | – |
|
63
Intel
INTC
$455B
| $533K | 0.43% |
8,917
-32
| -0.4% | -$1.91K |
|
64
Blackstone
BX
$102B
| $501K | 0.4% |
8,834
+401
| +5% | +$21.1K |
|
65
AT&T
T
$159B
| $492K | 0.4% |
21,528
+118
| +0.6% | +$2.69K |
|
66
Chevron
CVX
$392B
| $490K | 0.4% |
5,491
+758
| +16% | +$67.9K |
|
67
Honeywell
HON
$77B
| $481K | 0.39% |
3,527
-48
| -1% | -$6.35K |
|
|
68
Wynn Resorts
WYNN
$10.3B
| $481K | 0.39% |
+6,453
| New | +$517K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $470K | 0.38% |
28,768
-80
| -0.3% | -$1.2K |
|
70
Public Service Enterprise Group
PEG
$38.2B
| $464K | 0.37% |
9,439
-721
| -7% | -$35.9K |
|
71
Amgen
AMGN
$208B
| $463K | 0.37% |
1,965
+8
| +0.4% | +$1.82K |
|
72
Clorox
CLX
$11.6B
| $463K | 0.37% |
2,113
| – | – |
|
73
Eli Lilly
LLY
$1.02T
| $456K | 0.37% |
2,779
+100
| +4% | +$15.3K |
|
74
Alphabet (Google) Class C
GOOG
$4.36T
| $455K | 0.37% |
6,440
| – | – |
|
75
Realty Income
O
$59.6B
| $447K | 0.36% |
7,750
+5
| +0.1% | +$266 |
|
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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.