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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
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
$41K 0.03%
612
– –
IOO icon
152
iShares Global 100 ETF
IOO
$8.93B
$38K 0.03%
711
+7
+1% +$350
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$35K 0.03%
1,355
+5
+0.4% +$119
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$33K 0.03%
474
-41
-8% -$2.66K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.37B
$31K 0.03%
730
-115
-14% -$4.85K
IYY icon
156
iShares Dow Jones US ETF
IYY
$2.95B
$31K 0.03%
400
– –
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$26K 0.02%
779
-159
-17% -$5.17K
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$24K 0.02%
+467
New +$23K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$20K 0.02%
+454
New +$18.9K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15K 0.01%
113
+1
+0.9% +$133
IBB icon
161
iShares Biotechnology ETF
IBB
$9.21B
$14K 0.01%
105
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13K 0.01%
+166
New +$12K
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$10K 0.01%
450
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9K 0.01%
152
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K 0.01%
168
– –
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$9K 0.01%
250
– –
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9K 0.01%
161
-646
-80% -$33.7K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8K 0.01%
498
+3
+0.6% +$49
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7K 0.01%
158
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7K 0.01%
106
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K 0.01%
115
+1
+0.9% +$58
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6K ﹤0.01%
202
+1
+0.5% +$26
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
+60
New +$4.69K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.5B
$4K ﹤0.01%
147
– –
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.26B
$4K ﹤0.01%
68
– –
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.