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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
+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
QQQJ icon
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.12K ﹤0.01%
+196
New +$4.93K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.1K ﹤0.01%
52
– –
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.87K ﹤0.01%
24
– –
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.84K ﹤0.01%
35
– –
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.54K ﹤0.01%
+90
New +$4.33K
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$3.92K ﹤0.01%
42
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.37K ﹤0.01%
147
– –
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.21K ﹤0.01%
35
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.6B
$2.35K ﹤0.01%
132
-584
-82% -$10.4K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78K ﹤0.01%
22
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.66B
$1.73K ﹤0.01%
20
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49B
$1.61K ﹤0.01%
10
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$1.51K ﹤0.01%
14
– –
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.49K ﹤0.01%
32
– –
RDIV icon
190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.37K ﹤0.01%
+35
New +$1.37K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33K ﹤0.01%
10
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3K ﹤0.01%
26
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08K ﹤0.01%
32
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.08K ﹤0.01%
26
– –
PXH icon
195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$857 ﹤0.01%
46
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$618 ﹤0.01%
6
– –
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$554 ﹤0.01%
5
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$542 ﹤0.01%
22
– –
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$389 ﹤0.01%
+7
New +$381
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.5B
$273 ﹤0.01%
14
– –
5 6 7
8
9

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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.