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TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$13.9M 6.65%
37,621
+1,290
+4% +$434K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.61M 4.6%
144,175
+3,052
+2% +$194K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.17M 3.91%
23,997
+49
+0.2% +$15.4K
AAPL icon
4
Apple
AAPL
$4.9T
$7.79M 3.73%
40,142
+223
+0.6% +$38.9K
V icon
5
Visa
V
$682B
$7.13M 3.42%
30,041
+575
+2% +$132K
MTZ icon
6
MasTec
MTZ
$26B
$7.12M 3.41%
60,347
+1,145
+2% +$112K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.73M 3.22%
51,644
+2,440
+5% +$279K
WAB icon
8
Wabtec
WAB
$44.5B
$6.67M 3.19%
60,807
-858
-1% -$85.2K
QCOM icon
9
Qualcomm
QCOM
$181B
$6.51M 3.11%
54,650
+2,896
+6% +$333K
MAR icon
10
Marriott International
MAR
$96.6B
$5.68M 2.72%
30,898
-588
-2% -$102K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.65M 2.71%
38,855
+329
+0.9% +$45.3K
STZ icon
12
Constellation Brands
STZ
$22.7B
$5.36M 2.57%
21,773
+210
+1% +$49.1K
WYNN icon
13
Wynn Resorts
WYNN
$10B
$4.26M 2.04%
40,333
+3,093
+8% +$331K
COST icon
14
Costco
COST
$417B
$4.16M 1.99%
7,724
+157
+2% +$79.4K
DHR icon
15
Danaher
DHR
$144B
$4.04M 1.94%
19,000
+813
+4% +$172K
PYPL icon
16
PayPal
PYPL
$49.9B
$3.94M 1.88%
58,978
+10,500
+22% +$716K
ZTS icon
17
Zoetis
ZTS
$32.1B
$3.88M 1.86%
22,519
-27
-0.1% -$4.67K
DIS icon
18
Walt Disney
DIS
$170B
$3.77M 1.8%
42,185
+780
+2% +$73.9K
CVS icon
19
CVS Health
CVS
$137B
$3.19M 1.53%
46,115
+10,442
+29% +$743K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$3.12M 1.49%
164,967
+2,571
+2% +$46.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 1.38%
24,064
-30
-0.1% -$3.45K
ACN icon
22
Accenture
ACN
$87.9B
$2.67M 1.28%
8,652
+35
+0.4% +$10.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 1.27%
50,755
+85
+0.2% +$4.22K
DUK icon
24
Duke Energy
DUK
$97.5B
$2.6M 1.24%
28,929
-238
-0.8% -$22.5K
PG icon
25
Procter & Gamble
PG
$349B
$2.35M 1.13%
15,511
– –
1
2 3 4 5

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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.