We are live on ! Find out more
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
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
$67.5K 0.03%
620
+8
+1% +$786
PHO icon
152
Invesco Water Resources ETF
PHO
$2.01B
$67.1K 0.03%
1,190
– –
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.32B
$66.5K 0.03%
1,000
– –
IYY icon
154
iShares Dow Jones US ETF
IYY
$2.95B
$43.3K 0.02%
400
– –
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$42.1K 0.02%
1,380
+5
+0.4% +$150
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$41K 0.02%
1,107
+26
+2% +$960
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$38K 0.02%
3,345
– –
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$38K 0.02%
1,145
– –
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$37.9K 0.02%
1,121
– –
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K 0.02%
1,378
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$31.4K 0.02%
960
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.5K 0.01%
305
– –
EBND icon
163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$27.1K 0.01%
1,279
– –
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.3K 0.01%
150
– –
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.9K 0.01%
600
– –
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$14.1K 0.01%
536
– –
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$13.8K 0.01%
460
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$13.4K 0.01%
106
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9K 0.01%
161
+1
+0.6% +$75
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.44K ﹤0.01%
+122
New +$6.99K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.42K ﹤0.01%
51
-135
-73% -$19K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.03K ﹤0.01%
72
– –
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.2K ﹤0.01%
150
– –
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.04K ﹤0.01%
79
+1
+1% +$73
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.01K ﹤0.01%
63
+1
+2% +$95
5 6
7
8 9

Similar funds

EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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.