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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.21K ﹤0.01%
35
– –
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.01K ﹤0.01%
60
+53
+757% +$2.9K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3K ﹤0.01%
26
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.1B
$1.19K ﹤0.01%
70
-62
-47% -$1.09K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$891 ﹤0.01%
11
-11
-50% -$891
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$532 ﹤0.01%
6
– –
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$492 ﹤0.01%
5
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$257 ﹤0.01%
2
-8
-80% -$1.06K
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.4B
$249 ﹤0.01%
14
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$236 ﹤0.01%
6
-20
-77% -$821
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$232 ﹤0.01%
7
-25
-78% -$861
PXH icon
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$36 ﹤0.01%
2
-44
-96% -$819
AOS icon
188
A.O. Smith
AOS
$8.61B
– –
-2,878
Closed -$209K
CVS icon
189
CVS Health
CVS
$133B
– –
-46,115
Closed -$3.19M
FNDC icon
190
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-1,145
Closed -$38K
GLW icon
191
Corning
GLW
$137B
– –
-7,484
Closed -$262K
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-32
Closed -$1.49K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-10
Closed -$1.61K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.67B
– –
-20
Closed -$1.73K
KMB icon
195
Kimberly-Clark
KMB
$37B
– –
-1,589
Closed -$219K
PFE icon
196
Pfizer
PFE
$145B
– –
-5,742
Closed -$211K
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-4,817
Closed -$246K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-1,121
Closed -$37.9K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-22
Closed -$542
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-3
Closed -$74
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.