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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
-3.57%
1 Year Est. Return
+16.26%
3 Year Est. Return
+64.14%
5 Year Est. Return
+80.32%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$13.3M 6.72%
37,227
-394
-1% -$146K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.82M 4.95%
154,705
+10,530
+7% +$700K
V icon
3
Visa
V
$694B
$7.08M 3.57%
30,773
+732
+2% +$176K
AAPL icon
4
Apple
AAPL
$4.89T
$7.06M 3.56%
41,212
+1,070
+3% +$196K
QCOM icon
5
Qualcomm
QCOM
$180B
$7.02M 3.54%
63,174
+8,524
+16% +$989K
AMZN icon
6
Amazon
AMZN
$2.69T
$6.83M 3.44%
53,719
+2,075
+4% +$278K
WAB icon
7
Wabtec
WAB
$44.8B
$6.33M 3.19%
59,608
-1,199
-2% -$134K
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.27M 3.16%
19,846
-4,151
-17% -$1.37M
MAR icon
9
Marriott International
MAR
$97.9B
$6.1M 3.07%
31,030
+132
+0.4% +$26.2K
JPM icon
10
JPMorgan Chase
JPM
$912B
$5.85M 2.95%
40,319
+1,464
+4% +$219K
STZ icon
11
Constellation Brands
STZ
$23.2B
$5.52M 2.78%
21,967
+194
+0.9% +$50.6K
MTZ icon
12
MasTec
MTZ
$26.9B
$4.62M 2.33%
64,137
+3,790
+6% +$378K
COST icon
13
Costco
COST
$419B
$4.57M 2.3%
8,094
+370
+5% +$204K
PYPL icon
14
PayPal
PYPL
$50B
$4.57M 2.3%
78,128
+19,150
+32% +$1.25M
DHR icon
15
Danaher
DHR
$145B
$4.3M 2.17%
19,553
+553
+3% +$123K
ZTS icon
16
Zoetis
ZTS
$32.2B
$3.93M 1.98%
22,585
+66
+0.3% +$12K
WYNN icon
17
Wynn Resorts
WYNN
$10.2B
$3.77M 1.9%
40,814
+481
+1% +$48.2K
DIS icon
18
Walt Disney
DIS
$173B
$3.43M 1.73%
42,277
+92
+0.2% +$7.86K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 1.6%
24,224
+160
+0.7% +$20.7K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2.93M 1.48%
159,795
-5,172
-3% -$98.6K
ACN icon
21
Accenture
ACN
$88.5B
$2.66M 1.34%
8,672
+20
+0.2% +$6.3K
DUK icon
22
Duke Energy
DUK
$98.3B
$2.63M 1.32%
29,757
+828
+3% +$75.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 1.26%
50,255
-500
-1% -$26.2K
CGGR icon
24
Capital Group Growth ETF
CGGR
$24B
$2.39M 1.21%
97,699
+16,984
+21% +$431K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.29M 1.15%
125,872
+5,384
+4% +$101K
1
2 3 4 5

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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.