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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
+7.82%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.02M
(-3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
217
New
19
Increased
72
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 2 |
Qualcomm
QCOM
|
+$1.61M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.52M |
| 4 |
PayPal
PYPL
|
+$886K |
| 5 |
Amazon
AMZN
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.06M |
| 2 |
Coca-Cola
KO
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.42M |
| 5 |
Deere & Co
DE
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.95M | 1.01% |
120,882
-21,375
| -15% | -$336K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.85M | 0.96% |
5,991
-415
| -6% | -$128K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.84M | 0.95% |
113,040
-9,048
| -7% | -$137K |
|
29
Ecolab
ECL
$80.4B
| $1.79M | 0.93% |
10,826
-647
| -6% | -$101K |
|
30
iShares Select Dividend ETF
DVY
$23.6B
| $1.79M | 0.93% |
15,262
-11
| -0.1% | -$1.33K |
|
31
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.78M | 0.92% |
72,879
+417
| +0.6% | +$10.4K |
|
32
Automatic Data Processing
ADP
$108B
| $1.72M | 0.89% |
7,723
| – | – |
|
|
33
Capital Group Growth ETF
CGGR
$25.4B
| $1.57M | 0.81% |
+69,865
| New | +$1.52M |
|
34
McDonald's
MCD
$195B
| $1.55M | 0.8% |
5,561
-95
| -2% | -$25.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.54M | 0.8% |
10,027
-387
| -4% | -$59.3K |
|
36
American Tower
AMT
$77.2B
| $1.54M | 0.8% |
7,556
-584
| -7% | -$123K |
|
37
Home Depot
HD
$352B
| $1.51M | 0.78% |
5,104
-6,089
| -54% | -$1.87M |
|
38
iShares Russell 1000 ETF
IWB
$50B
| $1.41M | 0.73% |
6,264
-112
| -2% | -$24.6K |
|
|
39
Johnson & Johnson
JNJ
$620B
| $1.34M | 0.7% |
8,668
-14,988
| -63% | -$2.42M |
|
40
Roper Technologies
ROP
$39.3B
| $1.24M | 0.64% |
2,809
+2
| +0.1% | +$864 |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $1.19M | 0.62% |
8,242
+51
| +0.6% | +$7.47K |
|
42
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.18M | 0.61% |
19,316
-428
| -2% | -$24.7K |
|
43
UnitedHealth
UNH
$372B
| $1.16M | 0.6% |
2,461
-6
| -0.2% | -$2.9K |
|
44
Aflac
AFL
$63.8B
| $1.14M | 0.59% |
17,713
| – | – |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.12M | 0.58% |
5,474
-378
| -6% | -$75.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.08M | 0.56% |
11,148
-44
| -0.4% | -$4.4K |
|
47
Chevron
CVX
$372B
| $1.06M | 0.55% |
6,519
-135
| -2% | -$22.6K |
|
48
Merck
MRK
$323B
| $1.01M | 0.52% |
9,465
+33
| +0.3% | +$3.56K |
|
49
iShares Russell 2000 Growth ETF
IWO
$15B
| $937K | 0.48% |
4,132
-61
| -1% | -$14K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $926K | 0.48% |
2,263
+30
| +1% | +$12K |
|
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Townsend Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Townsend Asset Management held 217 positions worth $193M, down 3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Townsend Asset Management withdrew a net $16.7M in Q1 2023, closing 16 positions and reducing 66 holdings. Its most notable exit was Waste Management, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Townsend Asset Management opened a new position in Capital Group Growth ETF worth $1.57M.
- Townsend Asset Management's largest Q1 2023 buy was Capital Group Growth ETF: 69,865 shares worth $1.57M.
- Townsend Asset Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.66M increase.
- Townsend Asset Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $5.06M.
- Townsend Asset Management fully exited Waste Management in Q1 2023, selling an estimated $1.57M.
- Townsend Asset Management's ten largest holdings make up 36% of its $193M portfolio in Q1 2023.
- Townsend Asset Management opened 19 new positions and closed 16 in Q1 2023.
- Townsend Asset Management's portfolio value fell 3% quarter-over-quarter to $193M.
Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.