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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$304K 0.15%
1,476
+180
+14% +$34.9K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$299K 0.14%
2,816
+15
+0.5% +$1.57K
PSX icon
103
Phillips 66
PSX
$84.9B
$296K 0.14%
3,107
-143
-4% -$13.9K
MAIN icon
104
Main Street Capital
MAIN
$5.06B
$289K 0.14%
7,225
+55
+0.8% +$2.18K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$285K 0.14%
7,086
+18
+0.3% +$721
APTV icon
106
Aptiv
APTV
$12B
$282K 0.14%
2,764
+940
+52% +$93K
PM icon
107
Philip Morris
PM
$297B
$281K 0.13%
2,883
+365
+14% +$34.9K
OWL icon
108
Blue Owl Capital
OWL
$6.96B
$281K 0.13%
+24,125
New +$260K
TAN icon
109
Invesco Solar ETF
TAN
$1.42B
$269K 0.13%
3,768
– –
BALL icon
110
Ball Corp
BALL
$17.3B
$269K 0.13%
4,615
– –
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$266K 0.13%
9,937
-129
-1% -$3.42K
GLW icon
112
Corning
GLW
$119B
$262K 0.13%
7,484
-981
-12% -$32.2K
O icon
113
Realty Income
O
$59.6B
$259K 0.12%
4,332
-525
-11% -$32K
AEP icon
114
American Electric Power
AEP
$69.6B
$251K 0.12%
2,980
– –
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$246K 0.12%
4,817
+4
+0.1% +$193
LOW icon
116
Lowe's Companies
LOW
$117B
$234K 0.11%
1,039
-252
-20% -$52.4K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$233K 0.11%
572
– –
COR icon
118
Cencora
COR
$60.6B
$231K 0.11%
+1,200
New +$208K
TCHP icon
119
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$231K 0.11%
8,276
-9,850
-54% -$251K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$228K 0.11%
3,127
+4
+0.1% +$278
AZO icon
121
AutoZone
AZO
$49.2B
$224K 0.11%
90
-3
-3% -$7.65K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$219K 0.11%
1,589
– –
DE icon
123
Deere & Co
DE
$160B
$218K 0.1%
538
-139
-21% -$53.2K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$213K 0.1%
+5,492
New +$204K
PFE icon
125
Pfizer
PFE
$143B
$211K 0.1%
5,742
– –
3 4
5
6 7

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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.