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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
Cap. Flow
-$9.94M
Cap. Flow %
-8.08%
Top 10 Hldgs %
30.84%
Holding
187
New
6
Increased
62
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$616K
2
WYNN icon
Wynn Resorts
WYNN
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$325K
4
CVS icon
CVS Health
CVS
+$232K
5
IBM icon
IBM
IBM
+$230K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.78M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$398K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$397K
5
MA icon
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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$661K 0.54%
10,366
-3,169
-23% -$201K
MRK icon
52
Merck
MRK
$317B
$655K 0.53%
8,277
+167
+2% +$13.1K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$639K 0.52%
11,922
-1,293
-10% -$68.6K
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$627K 0.51%
24,988
-1,478
-6% -$37.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$613K 0.5%
9,624
+25
+0.3% +$1.6K
MFUS icon
56
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$612K 0.5%
20,512
-60,461
-75% -$1.78M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$609K 0.49%
32,949
-12,771
-28% -$237K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$587K 0.48%
5,433
-24
-0.4% -$2.59K
EL icon
59
Estee Lauder
EL
$31.5B
$567K 0.46%
2,599
+506
+24% +$104K
HON icon
60
Honeywell
HON
$78.6B
$546K 0.44%
3,517
-10
-0.3% -$1.49K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.6B
$546K 0.44%
41,166
-2,706
-6% -$35.6K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$544K 0.44%
2,530
-147
-5% -$31.1K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$513K 0.42%
3,810
+718
+23% +$97.9K
AMED
64
DELISTED
Amedisys
AMED
$495K 0.4%
2,095
-35
-2% -$7.96K
AMGN icon
65
Amgen
AMGN
$220B
$494K 0.4%
1,943
-22
-1% -$5.45K
T icon
66
AT&T
T
$158B
$484K 0.39%
22,476
+948
+4% +$21.2K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$478K 0.39%
20,142
-10,912
-35% -$269K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$462K 0.38%
1,765
+21
+1% +$5.42K
CLX icon
69
Clorox
CLX
$12.8B
$450K 0.37%
2,143
+30
+1% +$6.68K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$444K 0.36%
6,040
-400
-6% -$30.5K
BAC icon
71
Bank of America
BAC
$442B
$443K 0.36%
18,377
+197
+1% +$4.91K
CVX icon
72
Chevron
CVX
$371B
$442K 0.36%
6,133
+642
+12% +$54K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$437K 0.36%
7,496
+26
+0.3% +$1.47K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$436K 0.35%
11,484
-330
-3% -$12.2K
BX icon
75
Blackstone
BX
$109B
$434K 0.35%
8,317
-517
-6% -$27.7K
1 2
3
4 5

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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.