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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
-3.57%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$10.5M
Cap. Flow
-$1.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.15%
Holding
205
New
4
Increased
64
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
OWL icon
Blue Owl Capital
OWL
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$989K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$700K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$431K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.19M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
TMO icon
Thermo Fisher Scientific
TMO
+$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$956K 0.48%
11,658
+252
+2% +$21.6K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$952K 0.48%
21,900
+900
+4% +$40.3K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
$924K 0.47%
4,120
-18
-0.4% -$4.31K
FISV
54
Fiserv Inc
FISV
$28.8B
$751K 0.38%
6,645
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$744K 0.38%
30,706
+12
+0% +$306
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$743K 0.37%
5,632
– –
SPGI icon
57
S&P Global
SPGI
$121B
$693K 0.35%
1,895
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.4B
$690K 0.35%
10,008
– –
WMT icon
59
Walmart Inc
WMT
$885B
$663K 0.33%
12,435
-927
-7% -$49.3K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$645K 0.33%
4,677
+15
+0.3% +$2.15K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$631K 0.32%
33,807
+24
+0.1% +$464
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$625K 0.32%
3,536
– –
XOM icon
63
ExxonMobil
XOM
$644B
$597K 0.3%
5,078
-205
-4% -$22.5K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.9B
$597K 0.3%
35,925
-30
-0.1% -$519
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$594K 0.3%
10,109
-655
-6% -$40.5K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$593K 0.3%
26,289
+51
+0.2% +$1.21K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$586K 0.3%
2,738
-7
-0.3% -$1.59K
KO icon
68
Coca-Cola
KO
$377B
$565K 0.28%
10,091
-27
-0.3% -$1.62K
CAT icon
69
Caterpillar
CAT
$375B
$550K 0.28%
2,015
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$524K 0.26%
7,244
-1,448
-17% -$108K
ADBE icon
71
Adobe
ADBE
$99.5B
$509K 0.26%
999
– –
HON icon
72
Honeywell
HON
$77B
$490K 0.25%
2,816
-11
-0.4% -$2.01K
AVGO icon
73
Broadcom
AVGO
$1.85T
$467K 0.24%
5,630
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$461K 0.23%
10,164
-6
-0.1% -$283
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$454K 0.23%
3,350
-22
-0.7% -$3.15K
1 2
3
4 5

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Townsend Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Townsend Asset Management held 205 positions worth $198M, down 5% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Townsend Asset Management's Q3 2023 filing shows 4 new, 64 increased, 64 reduced and 18 closed positions. Its largest new stake was AbbVie: 1,393 shares worth $208K. The largest sale was CVS Health, an estimated $3.19M.

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

  • Townsend Asset Management's largest Q3 2023 buy was AbbVie: 1,393 shares worth $208K.
  • Townsend Asset Management added most to PayPal in Q3 2023, an estimated $1.25M increase.
  • Townsend Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.37M.
  • Townsend Asset Management fully exited CVS Health in Q3 2023, selling an estimated $3.19M.
  • Townsend Asset Management's ten largest holdings make up 38% of its $198M portfolio in Q3 2023.
  • Townsend Asset Management opened 4 new positions and closed 18 in Q3 2023.
  • Townsend Asset Management's portfolio value fell 5% quarter-over-quarter to $198M.

Based on Townsend Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.