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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
-19.11%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$26.5M
(-21%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$819K |
| 2 |
Advance Auto Parts
AAP
|
+$502K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$431K |
| 4 |
Costco
COST
|
+$389K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$442K |
| 2 |
ConocoPhillips
COP
|
+$404K |
| 3 |
Dow Inc
DOW
|
+$304K |
| 4 |
IBM
IBM
|
+$299K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$450B
| $5.44M | 5.58% |
28,586
+655
| +2% | +$139K |
|
2
Visa
V
$673B
| $3.83M | 3.93% |
23,784
+1,838
| +8% | +$346K |
|
3
Microsoft
MSFT
$3.35T
| $3.57M | 3.66% |
22,621
+513
| +2% | +$84.4K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.46M | 3.55% |
88,835
+9,479
| +12% | +$431K |
|
5
Apple
AAPL
$4.9T
| $2.38M | 2.44% |
37,356
+4,532
| +14% | +$333K |
|
6
Duke Energy
DUK
$98.4B
| $2.3M | 2.36% |
28,452
+91
| +0.3% | +$8.36K |
|
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2.21M | 2.26% |
215,715
+1,410
| +0.7% | +$18.1K |
|
8
Wabtec
WAB
$49.4B
| $2.11M | 2.17% |
43,917
+3,788
| +9% | +$260K |
|
9
Danaher
DHR
$138B
| $1.96M | 2.01% |
15,970
+897
| +6% | +$121K |
|
10
Zoetis
ZTS
$31.9B
| $1.95M | 2% |
16,580
+2,145
| +15% | +$282K |
|
11
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
| $1.92M | 1.97% |
80,970
-601
| -0.7% | -$17.4K |
|
12
Constellation Brands
STZ
$22.3B
| $1.9M | 1.95% |
13,231
-138
| -1% | -$24.3K |
|
13
Procter & Gamble
PG
$335B
| $1.85M | 1.9% |
16,810
-166
| -1% | -$19.9K |
|
14
Walt Disney
DIS
$167B
| $1.83M | 1.88% |
19,000
+1,205
| +7% | +$152K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.77M | 1.81% |
173,046
+510
| +0.3% | +$6.2K |
|
|
16
Advance Auto Parts
AAP
$3.39B
| $1.74M | 1.79% |
18,666
+3,876
| +26% | +$502K |
|
|
17
Amazon
AMZN
$2.53T
| $1.69M | 1.74% |
17,360
+8,460
| +95% | +$819K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.49M | 1.52% |
51,635
-2,905
| -5% | -$108K |
|
19
JPMorgan Chase
JPM
$933B
| $1.43M | 1.46% |
15,826
+1,707
| +12% | +$207K |
|
20
Accenture
ACN
$99.9B
| $1.42M | 1.46% |
8,716
+585
| +7% | +$113K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.38M | 1.42% |
36,712
-6,640
| -15% | -$286K |
|
22
Johnson & Johnson
JNJ
$617B
| $1.36M | 1.39% |
10,364
+40
| +0.4% | +$5.67K |
|
23
WisdomTree US MidCap Fund
EZM
$941M
| $1.32M | 1.36% |
50,112
+1,416
| +3% | +$52.4K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.29M | 1.33% |
86,337
-3,828
| -4% | -$68.7K |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.26M | 1.29% |
21,720
+1,880
| +9% | +$127K |
|
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Townsend Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Townsend Asset Management held 207 positions worth $97.5M, down 21% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Townsend Asset Management's Q1 2020 filing shows 9 new, 81 increased, 48 reduced and 35 closed positions. Its largest new stake was Costco: 1,282 shares worth $366K. The largest sale was Phillips 66, an estimated $442K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Townsend Asset Management's largest Q1 2020 buy was Costco: 1,282 shares worth $366K.
- Townsend Asset Management added most to Amazon in Q1 2020, an estimated $819K increase.
- Townsend Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $286K.
- Townsend Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $442K.
- Townsend Asset Management's ten largest holdings make up 30% of its $97.5M portfolio in Q1 2020.
- Townsend Asset Management opened 9 new positions and closed 35 in Q1 2020.
- Townsend Asset Management's portfolio value fell 21% quarter-over-quarter to $97.5M.
Based on Townsend Asset Management's 13F filing for Q1 2020, filed 7 May 2020.