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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
+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
ADBE icon
76
Adobe
ADBE
$99.5B
$489K 0.23%
+999
New +$402K
AVGO icon
77
Broadcom
AVGO
$1.85T
$488K 0.23%
5,630
-310
-5% -$22.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$480K 0.23%
10,170
+6
+0.1% +$260
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$475K 0.23%
3,372
+15
+0.4% +$2.03K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$463K 0.22%
6,865
+47
+0.7% +$3.19K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$458K 0.22%
20,928
+2
+0% +$42
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$457K 0.22%
7,150
-710
-9% -$47.6K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$436K 0.21%
2,762
+7
+0.3% +$1.07K
ORCL icon
84
Oracle
ORCL
$374B
$436K 0.21%
3,658
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$433K 0.21%
2,616
+86
+3% +$13.5K
NEE icon
86
NextEra Energy
NEE
$181B
$420K 0.2%
5,665
-95
-2% -$7.19K
PEP icon
87
PepsiCo
PEP
$190B
$406K 0.19%
2,194
-796
-27% -$149K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$406K 0.19%
15,408
+859
+6% +$22.5K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$391K 0.19%
9,630
+80
+0.8% +$3.26K
MA icon
90
Mastercard
MA
$502B
$373K 0.18%
949
– –
BX icon
91
Blackstone
BX
$102B
$353K 0.17%
3,801
+5
+0.1% +$432
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$351K 0.17%
10,220
+10
+0.1% +$326
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.17%
6,368
-2,140
-25% -$112K
ADI icon
94
Analog Devices
ADI
$179B
$333K 0.16%
1,710
– –
COP icon
95
ConocoPhillips
COP
$147B
$330K 0.16%
3,186
– –
BAC icon
96
Bank of America
BAC
$435B
$326K 0.16%
11,356
-627
-5% -$17.9K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$314K 0.15%
1,189
+39
+3% +$9.9K
AMGN icon
98
Amgen
AMGN
$208B
$313K 0.15%
1,408
-373
-21% -$86.5K
CLX icon
99
Clorox
CLX
$11.6B
$309K 0.15%
1,945
-1
-0.1% -$161
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$971M
$308K 0.15%
4,029
+1
+0% +$70
2 3
4
5 6

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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.