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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
(+27%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$621K |
| 2 |
Wynn Resorts
WYNN
|
+$517K |
| 3 |
Ecolab
ECL
|
+$501K |
| 4 |
JPMorgan Chase
JPM
|
+$437K |
| 5 |
Advance Auto Parts
AAP
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$204K |
| 2 |
Lockheed Martin
LMT
|
+$200K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$168K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$152K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $272K | 0.22% |
12,170
-65
| -0.5% | -$1.33K |
|
102
American Electric Power
AEP
$69.6B
| $264K | 0.21% |
3,321
| – | – |
|
103
Dominion Energy
D
$60.8B
| $260K | 0.21% |
3,198
+1
| +0% | +$80 |
|
104
ExxonMobil
XOM
$644B
| $257K | 0.21% |
5,751
-207
| -3% | -$9.28K |
|
105
Lowe's Companies
LOW
$117B
| $255K | 0.21% |
+1,887
| New | +$216K |
|
106
ConocoPhillips
COP
$147B
| $254K | 0.21% |
+6,042
| New | +$244K |
|
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $253K | 0.2% |
7,220
+14
| +0.2% | +$468 |
|
108
Phillips 66
PSX
$84.9B
| $253K | 0.2% |
+3,519
| New | +$249K |
|
109
Truist Financial
TFC
$63.3B
| $249K | 0.2% |
6,630
-11
| -0.2% | -$396 |
|
110
Bristol-Myers Squibb
BMY
$133B
| $247K | 0.2% |
4,208
-76
| -2% | -$4.55K |
|
111
Vanguard S&P 500 ETF
VOO
$979B
| $245K | 0.2% |
865
| – | – |
|
112
Philip Morris
PM
$297B
| $235K | 0.19% |
3,350
-38
| -1% | -$2.77K |
|
113
iShares Russell Mid-Cap ETF
IWR
$56B
| $231K | 0.19% |
4,315
+26
| +0.6% | +$1.3K |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $226K | 0.18% |
14,234
-140
| -1% | -$2.07K |
|
115
Quest Diagnostics
DGX
$25.7B
| $225K | 0.18% |
+1,974
| New | +$209K |
|
116
Kimberly-Clark
KMB
$36.3B
| $225K | 0.18% |
1,591
+5
| +0.3% | +$690 |
|
117
Corning
GLW
$119B
| $224K | 0.18% |
+8,650
| New | +$196K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $219K | 0.18% |
3,313
+32
| +1% | +$2.08K |
|
119
L3Harris
LHX
$51.6B
| $219K | 0.18% |
1,293
+6
| +0.5% | +$1.13K |
|
120
Sherwin-Williams
SHW
$82.7B
| $219K | 0.18% |
+1,140
| New | +$206K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$137B
| $217K | 0.18% |
1,836
+426
| +30% | +$49.9K |
|
122
Cummins
CMI
$87.5B
| $217K | 0.18% |
+1,250
| New | +$200K |
|
123
Humana
HUM
$43.7B
| $211K | 0.17% |
+545
| New | +$204K |
|
124
Abbott
ABT
$183B
| $203K | 0.16% |
+2,218
| New | +$200K |
|
125
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $193K | 0.16% |
6,134
+6
| +0.1% | +$178 |
|
Similar funds
EW
CFLC
PIC
PAM
FA
WMIG
TL
JIC
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.