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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
Cap. Flow
+$6.78M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$621K
2
WYNN icon
Wynn Resorts
WYNN
+$517K
3
ECL icon
Ecolab
ECL
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$437K
5
AAP icon
Advance Auto Parts
AAP
+$397K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$204K
2
LMT icon
Lockheed Martin
LMT
+$200K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$168K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$152K
5
FNDB icon
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$438K 0.35%
10,700
– –
BDX icon
77
Becton Dickinson
BDX
$45.6B
$433K 0.35%
1,856
-52
-3% -$12.5K
BAC icon
78
Bank of America
BAC
$435B
$432K 0.35%
18,180
-973
-5% -$23K
AMED
79
DELISTED
Amedisys
AMED
$423K 0.34%
2,130
-75
-3% -$14K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$416K 0.34%
3,092
+719
+30% +$93.5K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$398K 0.32%
11,814
+12
+0.1% +$369
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$396K 0.32%
1,744
– –
EL icon
83
Estee Lauder
EL
$30.4B
$395K 0.32%
2,093
+320
+18% +$57.2K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$390K 0.31%
7,470
-1,060
-12% -$49.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$379K 0.31%
6,628
+136
+2% +$7.37K
NEE icon
86
NextEra Energy
NEE
$181B
$366K 0.3%
6,100
+772
+14% +$46.2K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$363K 0.29%
6,738
-142
-2% -$7.55K
MO icon
88
Altria Group
MO
$114B
$357K 0.29%
9,096
+173
+2% +$6.75K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$357K 0.29%
3,589
+11
+0.3% +$1.08K
MMM icon
90
3M
MMM
$90.9B
$356K 0.29%
2,729
-243
-8% -$30.6K
MFEM icon
91
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$351K 0.28%
16,963
-173
-1% -$3.36K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$348K 0.28%
3,574
+37
+1% +$3.37K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$328K 0.26%
2,915
-124
-4% -$13.6K
VZ icon
94
Verizon
VZ
$195B
$326K 0.26%
5,919
+67
+1% +$3.77K
ORCL icon
95
Oracle
ORCL
$374B
$303K 0.24%
5,490
-193
-3% -$10.2K
KO icon
96
Coca-Cola
KO
$377B
$301K 0.24%
6,746
+434
+7% +$20K
PEP icon
97
PepsiCo
PEP
$190B
$296K 0.24%
2,241
+4
+0.2% +$527
CAT icon
98
Caterpillar
CAT
$375B
$295K 0.24%
2,330
-95
-4% -$11.3K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$285K 0.23%
919
+2
+0.2% +$587
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.21B
$278K 0.22%
7,200
– –
2 3
4
5 6

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CFLC
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PIC
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PAM
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FA
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WMIG
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TL
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JIC
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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.