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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$453K 0.23%
1,055
-42
-4% -$18.8K
TGT icon
77
Target
TGT
$67.3B
$441K 0.22%
3,985
-260
-6% -$33K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$438K 0.22%
9,696
+66
+0.7% +$2.89K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$432K 0.22%
6,715
-150
-2% -$10K
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$429K 0.22%
15,679
+271
+2% +$7.25K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$424K 0.21%
20,462
-466
-2% -$10.2K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$416K 0.21%
2,611
-5
-0.2% -$836
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.4B
$415K 0.21%
2,735
-27
-1% -$4.28K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$415K 0.21%
7,150
– –
BX icon
85
Blackstone
BX
$110B
$408K 0.21%
3,805
+4
+0.1% +$417
ORCL icon
86
Oracle
ORCL
$420B
$388K 0.2%
3,659
+1
+0% +$116
AMGN icon
87
Amgen
AMGN
$210B
$384K 0.19%
1,430
+22
+2% +$5.49K
COP icon
88
ConocoPhillips
COP
$144B
$382K 0.19%
3,187
+1
+0% +$116
MA icon
89
Mastercard
MA
$500B
$376K 0.19%
950
+1
+0.1% +$401
PSX icon
90
Phillips 66
PSX
$82.5B
$374K 0.19%
3,117
+10
+0.3% +$1.12K
PEP icon
91
PepsiCo
PEP
$190B
$372K 0.19%
2,194
– –
APTV icon
92
Aptiv
APTV
$10.1B
$362K 0.18%
3,669
+905
+33% +$93.5K
EL icon
93
Estee Lauder
EL
$31.5B
$335K 0.17%
2,317
-410
-15% -$68.4K
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$334K 0.17%
10,126
-94
-0.9% -$3.27K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.17%
6,388
+20
+0.3% +$1.1K
ADI icon
96
Analog Devices
ADI
$185B
$299K 0.15%
1,710
– –
MAIN icon
97
Main Street Capital
MAIN
$5.31B
$298K 0.15%
7,344
+119
+2% +$4.86K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$288K 0.15%
1,477
+1
+0.1% +$204
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$285K 0.14%
2,759
-57
-2% -$6.12K
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$282K 0.14%
4,029
– –
2 3
4
5 6

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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.