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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.6K 0.02%
1,318
-60
-4% -$1.46K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.5K 0.02%
960
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.9K 0.01%
305
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$17.8K 0.01%
236
-734
-76% -$60.5K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17K 0.01%
150
– –
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$16.5K 0.01%
834
-445
-35% -$9.24K
BAB icon
157
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.2K 0.01%
600
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$13.5K 0.01%
536
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.39B
$12.9K 0.01%
106
– –
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$12.7K 0.01%
463
+3
+0.7% +$87
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.1K 0.01%
161
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$7.19K ﹤0.01%
51
– –
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.98K ﹤0.01%
72
– –
RDIV icon
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$6.58K ﹤0.01%
177
+142
+406% +$5.62K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.88K ﹤0.01%
150
– –
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.77K ﹤0.01%
79
– –
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.43K ﹤0.01%
63
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.89K ﹤0.01%
52
– –
QQQJ icon
169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$4.84K ﹤0.01%
196
– –
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.7K ﹤0.01%
24
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.58K ﹤0.01%
35
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$3.56K ﹤0.01%
+180
New +$3.68K
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$3.29K ﹤0.01%
37
-5
-12% -$457
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.24K ﹤0.01%
147
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.23K ﹤0.01%
+85
New +$3.37K
5 6
7
8 9

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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.