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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
Cap. Flow
+$6.78M
Cap. Flow %
5.48%
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$621K
2
WYNN icon
Wynn Resorts
WYNN
+$517K
3
ECL icon
Ecolab
ECL
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$437K
5
AAP icon
Advance Auto Parts
AAP
+$397K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$204K
2
LMT icon
Lockheed Martin
LMT
+$200K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$168K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$152K
5
FNDB icon
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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$173K 0.14%
3,224
-488
-13% -$24.3K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$994M
$161K 0.13%
4,036
+4
+0.1% +$145
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$161K 0.13%
975
-100
-9% -$15.1K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$159K 0.13%
1,739
+11
+0.6% +$967
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$406M
$147K 0.12%
3,611
+16
+0.4% +$533
TAN icon
131
Invesco Solar ETF
TAN
$1.45B
$146K 0.12%
+4,032
New +$128K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$145K 0.12%
2,464
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$141K 0.11%
11,451
-2,376
-17% -$28K
DDWM icon
134
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$130K 0.1%
5,126
– –
DWM icon
135
WisdomTree International Equity Fund
DWM
$682M
$130K 0.1%
2,932
-321
-10% -$13.6K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$125K 0.1%
1,169
-17
-1% -$1.71K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$111K 0.09%
3,938
-244
-6% -$6.79K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.3B
$105K 0.08%
1,332
-147
-10% -$11.1K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$90K 0.07%
3,787
-104
-3% -$2.35K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$84K 0.07%
2,990
-116
-4% -$3.35K
DGRS icon
141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$83K 0.07%
2,775
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79K 0.06%
1,035
-781
-43% -$56.8K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$67K 0.05%
511
-753
-60% -$91.1K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$60K 0.05%
+1,815
New +$57.8K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$57K 0.05%
773
+1
+0.1% +$72
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$57K 0.05%
888
+2
+0.2% +$118
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$55K 0.04%
379
– –
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$53K 0.04%
2,440
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$45K 0.04%
2,356
– –
DFE icon
150
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$44K 0.04%
896
+2
+0.2% +$92
4 5
6
7 8

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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.