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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
-13.13%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.9M
Cap. Flow
+$19.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
73
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.26M
2
KO icon
Coca-Cola
KO
+$4.76M
3
AAPL icon
Apple
AAPL
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
DE icon
Deere & Co
DE
+$1.84M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$646K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
226
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
– –
-6,588
Closed -$191K
RHI icon
227
Robert Half
RHI
$3.89B
– –
-34,497
Closed -$3.94M
SMOG icon
228
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-1,551
Closed -$225K
TFC icon
229
Truist Financial
TFC
$63.6B
– –
-4,055
Closed -$230K
TGT icon
230
Target
TGT
$67.2B
– –
-1,204
Closed -$256K
WY icon
231
Weyerhaeuser
WY
$18.1B
– –
-5,494
Closed -$208K
6 7 8 9
10

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Townsend Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Townsend Asset Management held 231 positions worth $194M, down 5.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Townsend Asset Management deployed $19.9M of net new capital in Q2 2022, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 22,000 shares worth $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $646K trimmed.

  • Townsend Asset Management's largest Q2 2022 buy was Colgate-Palmolive: 22,000 shares worth $1.76M.
  • Townsend Asset Management added most to Procter & Gamble in Q2 2022, an estimated $5.26M increase.
  • Townsend Asset Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $646K.
  • Townsend Asset Management fully exited Robert Half in Q2 2022, selling an estimated $3.94M.
  • Townsend Asset Management's ten largest holdings make up 32% of its $194M portfolio in Q2 2022.
  • Townsend Asset Management opened 27 new positions and closed 19 in Q2 2022.
  • Townsend Asset Management's portfolio value fell 5.3% quarter-over-quarter to $194M.

Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.