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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1M 0.48%
2,264
+1
+0% +$420
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$992K 0.47%
11,406
+176
+2% +$13.9K
NVDA icon
53
NVIDIA
NVDA
$4.82T
$888K 0.43%
21,000
+1,190
+6% +$39.5K
FISV
54
Fiserv Inc
FISV
$28.7B
$838K 0.4%
6,645
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$774K 0.37%
30,694
+1,302
+4% +$31.3K
SPGI icon
56
S&P Global
SPGI
$123B
$760K 0.36%
1,895
-30
-2% -$11K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$742K 0.36%
1,421
-70
-5% -$37.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.1B
$726K 0.35%
10,008
+69
+0.7% +$5.01K
WMT icon
59
Walmart Inc
WMT
$888B
$700K 0.34%
13,362
-561
-4% -$28.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.34T
$681K 0.33%
5,632
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$676K 0.32%
10,764
-623
-5% -$39K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$662K 0.32%
4,662
-190
-4% -$26.4K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.9B
$662K 0.32%
3,536
+6
+0.2% +$1.07K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$648K 0.31%
33,783
+27
+0.1% +$499
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$646K 0.31%
8,692
-239
-3% -$17.5K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$631K 0.3%
2,745
+74
+3% +$16.1K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$621K 0.3%
26,238
-195
-0.7% -$4.39K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$620K 0.3%
35,955
-5,103
-12% -$83.2K
KO icon
69
Coca-Cola
KO
$377B
$609K 0.29%
10,118
+60
+0.6% +$3.73K
XOM icon
70
ExxonMobil
XOM
$641B
$567K 0.27%
5,283
-1
-0% -$109
TGT icon
71
Target
TGT
$65.6B
$560K 0.27%
4,245
-174
-4% -$25.8K
HON icon
72
Honeywell
HON
$77.7B
$553K 0.26%
2,827
– –
EL icon
73
Estee Lauder
EL
$30.6B
$535K 0.26%
2,727
-394
-13% -$83.6K
CAT icon
74
Caterpillar
CAT
$377B
$496K 0.24%
2,015
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$877B
$489K 0.23%
1,097
+53
+5% +$22.3K
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
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
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 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.