We are live on ! Find out more
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
BAC icon
101
Bank of America
BAC
$440B
$278K 0.14%
10,154
-1,202
-11% -$35.6K
PM icon
102
Philip Morris
PM
$291B
$277K 0.14%
2,993
+110
+4% +$10.6K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$275K 0.14%
7,090
+4
+0.1% +$158
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$261K 0.13%
9,937
– –
BDX icon
105
Becton Dickinson
BDX
$46.9B
$246K 0.12%
950
-239
-20% -$64.6K
CLX icon
106
Clorox
CLX
$12.7B
$241K 0.12%
1,839
-106
-5% -$16.1K
BALL icon
107
Ball Corp
BALL
$17B
$230K 0.12%
4,615
– –
NEE icon
108
NextEra Energy
NEE
$182B
$228K 0.12%
3,988
-1,677
-30% -$116K
AZO icon
109
AutoZone
AZO
$49.4B
$226K 0.11%
89
-1
-1% -$2.51K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.11%
572
– –
AEP icon
111
American Electric Power
AEP
$69.9B
$224K 0.11%
2,980
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.3B
$217K 0.11%
3,127
– –
LOW icon
113
Lowe's Companies
LOW
$122B
$216K 0.11%
1,040
+1
+0.1% +$225
COR icon
114
Cencora
COR
$59.6B
$216K 0.11%
1,200
– –
IBM icon
115
IBM
IBM
$222B
$214K 0.11%
1,528
+6
+0.4% +$854
ABBV icon
116
AbbVie
ABBV
$431B
$208K 0.1%
+1,393
New +$204K
DE icon
117
Deere & Co
DE
$167B
$203K 0.1%
538
– –
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$203K 0.1%
5,493
+1
+0% +$39
O icon
119
Realty Income
O
$58.7B
$203K 0.1%
4,057
-275
-6% -$15.8K
CSCO icon
120
Cisco
CSCO
$480B
$202K 0.1%
+3,761
New +$203K
TAN icon
121
Invesco Solar ETF
TAN
$1.51B
$195K 0.1%
3,768
– –
SPYX icon
122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$171K 0.09%
4,926
+16
+0.3% +$580
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.26B
$171K 0.09%
3,475
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$144K 0.07%
1,254
+8
+0.6% +$976
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$427M
$125K 0.06%
3,974
+19
+0.5% +$718
3 4
5
6 7

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.