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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
+8.65%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$813K
(-0.66%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
187
New
6
Increased
62
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$616K |
| 2 |
Wynn Resorts
WYNN
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$325K |
| 4 |
CVS Health
CVS
|
+$232K |
| 5 |
IBM
IBM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.78M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$398K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$397K |
| 5 |
Mastercard
MA
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$673B
| $5.12M | 4.16% |
25,623
+1,037
| +4% | +$207K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.89M | 3.97% |
98,590
+3,639
| +4% | +$177K |
|
3
Microsoft
MSFT
$3.35T
| $4.88M | 3.97% |
23,224
+338
| +1% | +$71K |
|
4
Apple
AAPL
$4.9T
| $4.32M | 3.51% |
37,286
-6
| -0% | -$655 |
|
5
Advance Auto Parts
AAP
$3.39B
| $3.54M | 2.87% |
23,037
+1,250
| +6% | +$188K |
|
6
Danaher
DHR
$138B
| $3.16M | 2.57% |
16,568
-255
| -2% | -$45.4K |
|
7
Wabtec
WAB
$49.4B
| $3.1M | 2.52% |
50,081
+1,656
| +3% | +$106K |
|
8
Zoetis
ZTS
$31.9B
| $3.08M | 2.5% |
18,612
+181
| +1% | +$27.8K |
|
9
Amazon
AMZN
$2.53T
| $2.96M | 2.41% |
18,820
+780
| +4% | +$123K |
|
10
Walt Disney
DIS
$167B
| $2.9M | 2.36% |
23,392
+1,178
| +5% | +$147K |
|
11
Constellation Brands
STZ
$22.3B
| $2.89M | 2.35% |
15,269
+1,104
| +8% | +$201K |
|
12
Duke Energy
DUK
$98.4B
| $2.57M | 2.09% |
28,982
+215
| +0.7% | +$17.7K |
|
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2.35M | 1.91% |
184,740
-17,817
| -9% | -$227K |
|
14
Procter & Gamble
PG
$335B
| $2.32M | 1.89% |
16,708
-14
| -0.1% | -$1.86K |
|
|
15
JPMorgan Chase
JPM
$933B
| $2.29M | 1.86% |
23,749
+3,314
| +16% | +$325K |
|
16
Accenture
ACN
$99.9B
| $2.02M | 1.64% |
8,936
-174
| -2% | -$39.9K |
|
17
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.97M | 1.6% |
146,844
-13,128
| -8% | -$174K |
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.89M | 1.54% |
34,868
-2,336
| -6% | -$123K |
|
19
Home Depot
HD
$332B
| $1.82M | 1.48% |
6,539
-77
| -1% | -$20.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.81M | 1.47% |
48,720
-1,860
| -4% | -$69.5K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.65M | 1.34% |
114,808
+8,536
| +8% | +$119K |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.64M | 1.33% |
22,340
-380
| -2% | -$29K |
|
23
Ecolab
ECL
$78.6B
| $1.48M | 1.2% |
7,396
+151
| +2% | +$30.2K |
|
24
Johnson & Johnson
JNJ
$617B
| $1.4M | 1.14% |
9,406
-965
| -9% | -$143K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.39M | 1.13% |
10,767
+1,390
| +15% | +$175K |
|
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Townsend Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Townsend Asset Management held 187 positions worth $123M, down 0.66% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Townsend Asset Management withdrew a net $9.94M in Q3 2020, closing 16 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Townsend Asset Management opened a new position in IBM worth $228K.
- Townsend Asset Management's largest Q3 2020 buy was IBM: 1,957 shares worth $228K.
- Townsend Asset Management added most to Marriott International in Q3 2020, an estimated $616K increase.
- Townsend Asset Management's biggest Q3 2020 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $1.78M.
- Townsend Asset Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $7.2M.
- Townsend Asset Management's ten largest holdings make up 31% of its $123M portfolio in Q3 2020.
- Townsend Asset Management opened 6 new positions and closed 16 in Q3 2020.
- Townsend Asset Management's portfolio value fell 0.66% quarter-over-quarter to $123M.
Based on Townsend Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.