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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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$450B
| $7.2M | 5.81% |
29,072
+486
| +2% | +$109K |
|
2
Visa
V
$673B
| $4.75M | 3.83% |
24,586
+802
| +3% | +$147K |
|
3
Microsoft
MSFT
$3.35T
| $4.66M | 3.76% |
22,886
+265
| +1% | +$48.1K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.32M | 3.49% |
94,951
+6,116
| +7% | +$265K |
|
5
Apple
AAPL
$4.9T
| $3.4M | 2.75% |
37,292
-64
| -0.2% | -$4.96K |
|
|
6
Advance Auto Parts
AAP
$3.39B
| $3.1M | 2.51% |
21,787
+3,121
| +17% | +$397K |
|
7
Wabtec
WAB
$49.4B
| $2.79M | 2.25% |
48,425
+4,508
| +10% | +$255K |
|
8
Danaher
DHR
$138B
| $2.64M | 2.13% |
16,823
+853
| +5% | +$122K |
|
9
Zoetis
ZTS
$31.9B
| $2.53M | 2.04% |
18,431
+1,851
| +11% | +$242K |
|
10
Amazon
AMZN
$2.53T
| $2.49M | 2.01% |
18,040
+680
| +4% | +$82.1K |
|
11
Constellation Brands
STZ
$22.3B
| $2.48M | 2% |
14,165
+934
| +7% | +$156K |
|
12
Walt Disney
DIS
$167B
| $2.48M | 2% |
22,214
+3,214
| +17% | +$355K |
|
|
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2.45M | 1.98% |
202,557
-13,158
| -6% | -$152K |
|
14
Duke Energy
DUK
$98.4B
| $2.3M | 1.86% |
28,767
+315
| +1% | +$26.6K |
|
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
| $2.24M | 1.81% |
80,973
+3
| +0% | +$79 |
|
16
Procter & Gamble
PG
$335B
| $2M | 1.61% |
16,722
-88
| -0.5% | -$10.3K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.98M | 1.6% |
159,972
-13,074
| -8% | -$152K |
|
18
Accenture
ACN
$99.9B
| $1.96M | 1.58% |
9,110
+394
| +5% | +$74.5K |
|
|
19
JPMorgan Chase
JPM
$933B
| $1.92M | 1.55% |
20,435
+4,609
| +29% | +$437K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 1.45% |
50,580
-1,055
| -2% | -$35K |
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.78M | 1.44% |
37,204
+492
| +1% | +$21.7K |
|
22
WisdomTree US MidCap Fund
EZM
$941M
| $1.69M | 1.36% |
51,887
+1,775
| +4% | +$54.1K |
|
23
Home Depot
HD
$332B
| $1.66M | 1.34% |
6,616
-63
| -0.9% | -$14.4K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.61M | 1.3% |
22,720
+1,000
| +5% | +$67.4K |
|
25
Johnson & Johnson
JNJ
$617B
| $1.46M | 1.18% |
10,371
+7
| +0.1% | +$1.02K |
|
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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.