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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
NEE icon
76
NextEra Energy
NEE
$179B
$424K 0.34%
6,112
+12
+0.2% +$828
O icon
77
Realty Income
O
$58.5B
$423K 0.34%
7,187
-563
-7% -$33.3K
BDX icon
78
Becton Dickinson
BDX
$47B
$416K 0.34%
1,834
-22
-1% -$5.41K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.34%
9,384
-1,316
-12% -$57.3K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$410K 0.33%
7,472
-1,967
-21% -$104K
LLY icon
81
Eli Lilly
LLY
$1.04T
$379K 0.31%
2,563
-216
-8% -$33.4K
VZ icon
82
Verizon
VZ
$193B
$377K 0.31%
6,332
+413
+7% +$24K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$376K 0.31%
3,599
+10
+0.3% +$1.05K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$363K 0.3%
6,754
+16
+0.2% +$866
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$363K 0.3%
21,236
-7,532
-26% -$130K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$357K 0.29%
3,594
+20
+0.6% +$2.03K
CAT icon
87
Caterpillar
CAT
$401B
$351K 0.29%
2,350
+20
+0.9% +$2.81K
MMM icon
88
3M
MMM
$93.9B
$350K 0.28%
2,614
-115
-4% -$15.5K
KO icon
89
Coca-Cola
KO
$374B
$344K 0.28%
6,963
+217
+3% +$10.4K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$340K 0.28%
2,875
-40
-1% -$4.74K
MO icon
91
Altria Group
MO
$114B
$340K 0.28%
8,809
-287
-3% -$11.9K
ORCL icon
92
Oracle
ORCL
$416B
$324K 0.26%
5,427
-63
-1% -$3.58K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$320K 0.26%
5,305
-1,323
-20% -$79.8K
MA icon
94
Mastercard
MA
$500B
$312K 0.25%
922
-960
-51% -$312K
PEP icon
95
PepsiCo
PEP
$189B
$311K 0.25%
2,246
+5
+0.2% +$680
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$309K 0.25%
920
+1
+0.1% +$333
LOW icon
97
Lowe's Companies
LOW
$123B
$304K 0.25%
1,831
-56
-3% -$8.62K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.26B
$291K 0.24%
7,200
– –
MFEM icon
99
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$285K 0.23%
12,674
-4,289
-25% -$96.2K
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$285K 0.23%
12,175
+5
+0% +$118
2 3
4
5 6

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PAM
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TL
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IPW
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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.