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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
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
$13K 0.01%
28,500
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.53B
$11K 0.01%
105
– –
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K 0.01%
400
– –
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$9K 0.01%
450
– –
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$8K 0.01%
250
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K 0.01%
152
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77B
$7K 0.01%
168
– –
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16B
$7K 0.01%
495
+6
+1% +$110
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.68B
$6K 0.01%
158
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$6K 0.01%
106
-44
-29% -$3.31K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$6K 0.01%
+124
New +$8.6K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K 0.01%
114
+1
+0.9% +$61
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5K 0.01%
201
-46
-19% -$1.35K
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.5B
$5K 0.01%
+79
New +$6.98K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.5B
$4K ﹤0.01%
+147
New +$3.94K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
160
– –
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.62B
$3K ﹤0.01%
68
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2K ﹤0.01%
24
-30
-56% -$2.65K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
39
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
26
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$68B
$1K ﹤0.01%
70
-144
-67% -$2.21K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+11
New +$940
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,815
Closed -$57K
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
– –
-13,600
Closed -$110K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-266
Closed -$6K
5 6
7
8 9

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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.