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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
DDWM icon
126
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$117K 0.12%
5,126
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$116K 0.12%
1,816
– –
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$113K 0.12%
4,182
-138
-3% -$3.73K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$105K 0.11%
1,186
+20
+2% +$2.43K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.8B
$103K 0.11%
1,479
+159
+12% +$14K
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$414M
$96K 0.1%
3,595
+19
+0.5% +$671
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$86K 0.09%
3,106
+26
+0.8% +$832
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$82K 0.08%
3,891
– –
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$70K 0.07%
2,775
– –
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$50K 0.05%
772
+2
+0.3% +$166
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$45K 0.05%
2,440
-675
-22% -$15.7K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$44K 0.05%
379
+16
+4% +$2.4K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43K 0.04%
886
+4
+0.5% +$236
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$37K 0.04%
807
+2
+0.2% +$118
DFE icon
140
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$36K 0.04%
894
-14
-2% -$792
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$34K 0.03%
2,356
+1,320
+127% +$31.3K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.5B
$32K 0.03%
845
+730
+635% +$30K
IOO icon
143
iShares Global 100 ETF
IOO
$9.19B
$31K 0.03%
+704
New +$36.1K
IYW icon
144
iShares US Technology ETF
IYW
$24.8B
$31K 0.03%
+612
New +$35.5K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$30K 0.03%
515
+3
+0.6% +$226
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$28K 0.03%
938
-437
-32% -$17.1K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$27K 0.03%
1,350
– –
IYY icon
148
iShares Dow Jones US ETF
IYY
$3.04B
$25K 0.03%
400
– –
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$19K 0.02%
400
– –
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K 0.02%
112
– –
4 5
6
7 8

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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.