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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
-5.02%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.83M
(-2.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.91M |
| 2 |
MasTec
MTZ
|
+$1.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$811K |
| 4 |
American Tower
AMT
|
+$804K |
| 5 |
Ecolab
ECL
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$639K |
| 2 |
Pfizer
PFE
|
+$289K |
| 3 |
A.O. Smith
AOS
|
+$241K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$238K |
| 5 |
Kimberly-Clark
KMB
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.06M | 0.52% |
4,165
-38
| -0.9% | -$9.73K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $935K | 0.46% |
11,770
+410
| +4% | +$32.2K |
|
53
Estee Lauder
EL
$31.5B
| $909K | 0.44% |
3,339
+2
| +0.1% | +$602 |
|
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $873K | 0.43% |
29,740
-1,936
| -6% | -$55.9K |
|
55
S&P Global
SPGI
$122B
| $857K | 0.42% |
2,088
| – | – |
|
56
Blackstone
BX
$110B
| $856K | 0.42% |
6,739
+4
| +0.1% | +$488 |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $799K | 0.39% |
+9,705
| New | +$811K |
|
58
Alphabet (Google) Class C
GOOG
$4.59T
| $762K | 0.37% |
5,460
-240
| -4% | -$32.6K |
|
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $755K | 0.37% |
29,844
-726
| -2% | -$18.2K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $752K | 0.37% |
11,212
-23
| -0.2% | -$1.5K |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $741K | 0.36% |
2,988
-152
| -5% | -$37.4K |
|
62
Eli Lilly
LLY
$995B
| $735K | 0.36% |
2,568
+25
| +1% | +$6.43K |
|
63
iShares MSCI EAFE ETF
EFA
$79.3B
| $733K | 0.36% |
9,961
+8
| +0.1% | +$598 |
|
64
Schwab US Broad Market ETF
SCHB
$44.7B
| $732K | 0.36% |
41,154
-30
| -0.1% | -$527 |
|
|
FISV
65
Fiserv Inc
FISV
$29.7B
| $714K | 0.35% |
7,045
| – | – |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $704K | 0.34% |
9,074
-319
| -3% | -$24.2K |
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $678K | 0.33% |
4,586
+11
| +0.2% | +$1.6K |
|
68
Walmart Inc
WMT
$888B
| $678K | 0.33% |
13,659
| – | – |
|
69
Broadcom
AVGO
$1.99T
| $641K | 0.31% |
10,190
-70
| -0.7% | -$4.16K |
|
70
Honeywell
HON
$78.9B
| $617K | 0.3% |
3,362
-27
| -0.8% | -$5K |
|
71
Merck
MRK
$316B
| $604K | 0.3% |
7,364
-107
| -1% | -$8.44K |
|
72
Vanguard Morningstar Growth ETF
VUG
$230B
| $603K | 0.29% |
12,588
-600
| -5% | -$28.4K |
|
73
Goldman Sachs
GS
$311B
| $589K | 0.29% |
1,786
+160
| +10% | +$56.5K |
|
74
Coca-Cola
KO
$372B
| $587K | 0.29% |
9,467
| – | – |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $580K | 0.28% |
9,752
+28
| +0.3% | +$1.64K |
|
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Townsend Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Townsend Asset Management held 219 positions worth $205M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Townsend Asset Management deployed $7.37M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,705 shares worth $799K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $639K trimmed.
- Townsend Asset Management's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,705 shares worth $799K.
- Townsend Asset Management added most to Qualcomm in Q1 2022, an estimated $1.91M increase.
- Townsend Asset Management's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $639K.
- Townsend Asset Management fully exited Pfizer in Q1 2022, selling an estimated $289K.
- Townsend Asset Management's ten largest holdings make up 32% of its $205M portfolio in Q1 2022.
- Townsend Asset Management opened 7 new positions and closed 15 in Q1 2022.
- Townsend Asset Management's portfolio value fell 2.3% quarter-over-quarter to $205M.
Based on Townsend Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.