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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
-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
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$124K 0.06%
2,981
-1,093
-27% -$46.5K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$114K 0.06%
1,090
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$99.5K 0.05%
526
+39
+8% +$7.77K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$99K 0.05%
1,450
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$94.4K 0.05%
3,204
+10
+0.3% +$322
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$91.4K 0.05%
896
-483
-35% -$50.9K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86K 0.04%
3,890
-124
-3% -$2.81K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$83K 0.04%
2,622
+13
+0.5% +$422
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$82.3K 0.04%
922
– –
ERTH icon
135
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$80.9K 0.04%
1,826
+6
+0.3% +$292
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$80K 0.04%
730
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.1B
$75K 0.04%
1,096
-304
-22% -$21.5K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$73.2K 0.04%
725
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$72.7K 0.04%
1,114
-243
-18% -$16.3K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.21B
$71K 0.04%
1,060
– –
IYW icon
141
iShares US Technology ETF
IYW
$24.9B
$70.9K 0.04%
676
+56
+9% +$6.09K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$67.5K 0.03%
838
-10
-1% -$845
ILCV icon
143
iShares Morningstar Value ETF
ILCV
$1.35B
$64.8K 0.03%
1,000
– –
PHO icon
144
Invesco Water Resources ETF
PHO
$2.08B
$63.3K 0.03%
1,191
+1
+0.1% +$56
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$60K 0.03%
830
-152
-15% -$11.5K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$53.6K 0.03%
775
-692
-47% -$49.9K
IYY icon
147
iShares Dow Jones US ETF
IYY
$3.05B
$41.8K 0.02%
400
– –
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$41.7K 0.02%
1,384
+4
+0.3% +$124
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$39.3K 0.02%
1,121
+14
+1% +$521
PGX icon
150
Invesco Preferred ETF
PGX
$3.8B
$36.6K 0.02%
3,345
– –
4 5
6
7 8

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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.