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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
XOM icon
126
ExxonMobil
XOM
$642B
$203K 0.17%
5,927
+176
+3% +$7.2K
SMOG icon
127
VanEck Low Carbon Energy ETF
SMOG
$132M
$170K 0.14%
+1,543
New +$153K
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$167K 0.14%
4,022
-14
-0.3% -$589
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$162K 0.13%
1,750
+11
+0.6% +$1.04K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$162K 0.13%
898
-77
-8% -$13.6K
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$150K 0.12%
2,465
+1
+0% +$62
DWM icon
132
WisdomTree International Equity Fund
DWM
$691M
$134K 0.11%
2,956
+24
+0.8% +$1.11K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$130K 0.11%
1,172
+3
+0.3% +$336
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$111K 0.09%
3,954
+16
+0.4% +$451
ESPO icon
135
VanEck Video Gaming and eSports ETF
ESPO
$250M
$110K 0.09%
+1,795
New +$105K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.8B
$96K 0.08%
1,215
-117
-9% -$9.39K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$93K 0.08%
3,787
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$90K 0.07%
3,016
+26
+0.9% +$772
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$84K 0.07%
1,040
+5
+0.5% +$405
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$82K 0.07%
1,437
-1,787
-55% -$102K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$75K 0.06%
511
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$71K 0.06%
5,493
-5,958
-52% -$77.4K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$65K 0.05%
880
-8
-0.9% -$566
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$61K 0.05%
1,815
– –
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$58K 0.05%
770
-3
-0.4% -$229
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$58K 0.05%
379
– –
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$47K 0.04%
2,065
-375
-15% -$8.58K
IYW icon
148
iShares US Technology ETF
IYW
$24.8B
$46K 0.04%
612
– –
IOO icon
149
iShares Global 100 ETF
IOO
$9.19B
$40K 0.03%
711
– –
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$38K 0.03%
1,355
– –
4 5
6
7 8

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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.