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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
AOS icon
126
A.O. Smith
AOS
$8.17B
$209K 0.1%
+2,878
New +$197K
IBM icon
127
IBM
IBM
$211B
$204K 0.1%
1,522
-231
-13% -$29.8K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$178K 0.09%
3,475
-1,400
-29% -$70.8K
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$178K 0.09%
4,910
+17
+0.3% +$581
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$176K 0.08%
4,074
+12
+0.3% +$521
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$407M
$159K 0.08%
3,955
+23
+0.6% +$857
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$153K 0.07%
1,246
-636
-34% -$77.7K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$149K 0.07%
1,379
-380
-22% -$41.1K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$120K 0.06%
1,090
+4
+0.4% +$421
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$105K 0.05%
1,467
+4
+0.3% +$273
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$104K 0.05%
3,194
+12
+0.4% +$404
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$100K 0.05%
1,450
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$98.7K 0.05%
1,400
+17
+1% +$1.12K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$96.8K 0.05%
487
+5
+1% +$945
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$92.6K 0.04%
4,014
-822
-17% -$19.1K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$91.6K 0.04%
1,357
-529
-28% -$36.5K
ERTH icon
142
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$89.2K 0.04%
1,820
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$87.7K 0.04%
922
– –
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$84.3K 0.04%
2,609
-1,916
-42% -$61.3K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$83.9K 0.04%
730
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$81K 0.04%
970
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$77.7K 0.04%
725
– –
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.17B
$75.4K 0.04%
1,060
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73.7K 0.04%
982
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$71.9K 0.03%
848
+2
+0.2% +$153
4 5
6
7 8

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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.