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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
GLW icon
101
Corning
GLW
$135B
$281K 0.23%
8,656
+6
+0.1% +$185
INTC icon
102
Intel
INTC
$510B
$279K 0.23%
5,389
-3,528
-40% -$183K
AEP icon
103
American Electric Power
AEP
$68.8B
$271K 0.22%
3,321
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.22%
865
– –
SHW icon
105
Sherwin-Williams
SHW
$89.7B
$265K 0.22%
1,140
– –
CMI icon
106
Cummins
CMI
$89.7B
$264K 0.21%
1,250
– –
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$264K 0.21%
7,230
+10
+0.1% +$360
TAN icon
108
Invesco Solar ETF
TAN
$1.45B
$261K 0.21%
4,032
– –
D icon
109
Dominion Energy
D
$60B
$252K 0.2%
3,199
+1
+0% +$79
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57B
$248K 0.2%
4,326
+11
+0.3% +$626
TFC icon
111
Truist Financial
TFC
$64.6B
$247K 0.2%
6,502
-128
-2% -$4.82K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$242K 0.2%
4,016
-192
-5% -$11.6K
PM icon
113
Philip Morris
PM
$294B
$239K 0.19%
3,191
-159
-5% -$12.3K
KMB icon
114
Kimberly-Clark
KMB
$37.3B
$236K 0.19%
1,595
+4
+0.3% +$601
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$235K 0.19%
14,198
-36
-0.3% -$604
DOW icon
116
Dow Inc
DOW
$21.4B
$230K 0.19%
+4,898
New +$220K
IBM icon
117
IBM
IBM
$222B
$228K 0.19%
+1,957
New +$230K
DGX icon
118
Quest Diagnostics
DGX
$26B
$226K 0.18%
1,974
– –
HUM icon
119
Humana
HUM
$43.7B
$226K 0.18%
545
– –
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$414M
$220K 0.18%
3,615
+4
+0.1% +$208
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.18%
1,838
+2
+0.1% +$237
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$216K 0.18%
3,164
-149
-4% -$10.1K
LMT icon
123
Lockheed Martin
LMT
$133B
$216K 0.18%
+564
New +$215K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$212K 0.17%
+4,791
New +$184K
DNL icon
125
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$205K 0.17%
6,142
+8
+0.1% +$266
3 4
5
6 7

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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.