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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
(+27%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$621K |
| 2 |
Wynn Resorts
WYNN
|
+$517K |
| 3 |
Ecolab
ECL
|
+$501K |
| 4 |
JPMorgan Chase
JPM
|
+$437K |
| 5 |
Advance Auto Parts
AAP
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$204K |
| 2 |
Lockheed Martin
LMT
|
+$200K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$168K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$152K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4K | ﹤0.01% |
160
| – | – |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $2K | ﹤0.01% |
24
| – | – |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2K | ﹤0.01% |
39
| – | – |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2K | ﹤0.01% |
26
| – | – |
|
180
Schwab International Equity ETF
SCHF
$67B
| $1K | ﹤0.01% |
70
| – | – |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1K | ﹤0.01% |
11
| – | – |
|
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| – | – |
-400
| Closed | -$19K |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| – | – |
-400
| Closed | -$10K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| – | – |
-124
| Closed | -$6K |
|
185
iShares Micro-Cap ETF
IWC
$1.47B
| – | – |
-79
| Closed | -$5K |
|
|
186
Lockheed Martin
LMT
$134B
| – | – |
-590
| Closed | -$200K |
|
|
PCI
187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,148
| Closed | -$204K |
|
|
GNC
188
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-28,500
| Closed | -$13K |
|
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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.