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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$35K 0.03%
2,356
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$3.49B
$33K 0.03%
730
– –
IYY icon
153
iShares Dow Jones US ETF
IYY
$3.05B
$33K 0.03%
400
– –
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$27K 0.02%
825
+46
+6% +$1.55K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26K 0.02%
333
-141
-30% -$10.5K
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$15K 0.01%
500
-2,275
-82% -$71.1K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15K 0.01%
113
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.47B
$14K 0.01%
105
– –
RSPH icon
159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$11K 0.01%
460
+10
+2% +$235
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.1B
$10K 0.01%
168
– –
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$10K 0.01%
161
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9K 0.01%
152
– –
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.68B
$7K 0.01%
158
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K 0.01%
115
– –
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5K ﹤0.01%
60
– –
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.7B
$4K ﹤0.01%
147
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
26
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2K ﹤0.01%
24
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
39
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.2B
$1K ﹤0.01%
70
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
11
– –
ABT icon
172
Abbott
ABT
$183B
– –
-2,218
Closed -$203K
COP icon
173
ConocoPhillips
COP
$140B
– –
-6,042
Closed -$254K
DDWM icon
174
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
– –
-5,126
Closed -$130K
DFE icon
175
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-896
Closed -$44K
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.