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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
-19.11%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$26.5M
Cap. Flow
-$1.06M
Cap. Flow %
-1.08%
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$819K
2
AAP icon
Advance Auto Parts
AAP
+$502K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$431K
4
COST icon
Costco
COST
+$389K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$360K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$442K
2
COP icon
ConocoPhillips
COP
+$404K
3
DOW icon
Dow Inc
DOW
+$304K
4
IBM icon
IBM
IBM
+$299K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$239K 0.25%
4,284
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
$237K 0.24%
917
+194
+27% +$59.4K
LHX icon
103
L3Harris
LHX
$53.9B
$232K 0.24%
1,287
+6
+0.5% +$1.23K
D icon
104
Dominion Energy
D
$58.8B
$231K 0.24%
3,197
-219
-6% -$17.9K
XOM icon
105
ExxonMobil
XOM
$642B
$226K 0.23%
5,958
-692
-10% -$38.2K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$219K 0.22%
12,235
+15
+0.1% +$363
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$218K 0.22%
7,206
+4
+0.1% +$138
TFC icon
108
Truist Financial
TFC
$64.2B
$205K 0.21%
6,641
+15
+0.2% +$709
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.21%
865
-141
-14% -$39.5K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$204K 0.21%
3,281
– –
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K 0.21%
12,148
– –
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$203K 0.21%
1,586
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$200K 0.21%
590
+6
+1% +$2.36K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$186K 0.19%
14,374
+50
+0.3% +$886
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.7B
$185K 0.19%
4,289
-2
-0% -$110
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$163K 0.17%
1,410
+2
+0.1% +$228
DNL icon
117
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$162K 0.17%
6,128
+6
+0.1% +$185
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$159K 0.16%
3,712
+8
+0.2% +$422
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$144K 0.15%
13,827
+54
+0.4% +$704
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$138K 0.14%
1,728
+11
+0.6% +$1.08K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$136K 0.14%
1,075
-238
-18% -$36.1K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$135K 0.14%
1,264
– –
DWM icon
123
WisdomTree International Equity Fund
DWM
$691M
$128K 0.13%
3,253
+16
+0.5% +$770
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$119K 0.12%
2,464
+1
+0% +$64
SPHB icon
125
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$118K 0.12%
4,032
+1
+0% +$41
3 4
5
6 7

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WMIG
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TL
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JIC
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IPW
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MIM
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Townsend Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Townsend Asset Management held 207 positions worth $97.5M, down 21% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Townsend Asset Management's Q1 2020 filing shows 9 new, 81 increased, 48 reduced and 35 closed positions. Its largest new stake was Costco: 1,282 shares worth $366K. The largest sale was Phillips 66, an estimated $442K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Townsend Asset Management's largest Q1 2020 buy was Costco: 1,282 shares worth $366K.
  • Townsend Asset Management added most to Amazon in Q1 2020, an estimated $819K increase.
  • Townsend Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $286K.
  • Townsend Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $442K.
  • Townsend Asset Management's ten largest holdings make up 30% of its $97.5M portfolio in Q1 2020.
  • Townsend Asset Management opened 9 new positions and closed 35 in Q1 2020.
  • Townsend Asset Management's portfolio value fell 21% quarter-over-quarter to $97.5M.

Based on Townsend Asset Management's 13F filing for Q1 2020, filed 7 May 2020.