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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
(-5.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
73
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.26M |
| 2 |
Coca-Cola
KO
|
+$4.76M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.66M |
| 5 |
Deere & Co
DE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$646K |
| 3 |
Meta Platforms (Facebook)
META
|
+$384K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.06M | 0.55% |
5,597
-95
| -2% | -$19.5K |
|
52
Chevron
CVX
$383B
| $966K | 0.5% |
6,670
+7
| +0.1% | +$1.16K |
|
53
iShares Russell 2000 ETF
IWM
$80.2B
| $947K | 0.49% |
5,594
+9
| +0.2% | +$1.66K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $902K | 0.47% |
2,392
+21
| +0.9% | +$8.6K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $860K | 0.44% |
4,171
+6
| +0.1% | +$1.34K |
|
56
Merck
MRK
$321B
| $851K | 0.44% |
9,329
+1,965
| +27% | +$174K |
|
57
Eli Lilly
LLY
$1.03T
| $833K | 0.43% |
2,568
| – | – |
|
58
Estee Lauder
EL
$30.7B
| $817K | 0.42% |
3,206
-133
| -4% | -$33.7K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $717K | 0.37% |
11,288
-482
| -4% | -$33.6K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $714K | 0.37% |
9,705
| – | – |
|
61
S&P Global
SPGI
$122B
| $704K | 0.36% |
2,088
| – | – |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $698K | 0.36% |
11,260
+48
| +0.4% | +$3.1K |
|
63
iShares MSCI EAFE ETF
EFA
$78.5B
| $628K | 0.32% |
10,052
+91
| +0.9% | +$6.19K |
|
64
Schwab US Broad Market ETF
SCHB
$43B
| $625K | 0.32% |
42,408
+1,254
| +3% | +$20.1K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $619K | 0.32% |
8,814
-260
| -3% | -$19K |
|
|
FISV
66
Fiserv Inc
FISV
$28.8B
| $609K | 0.31% |
6,845
-200
| -3% | -$19.4K |
|
67
Vanguard Morningstar Value ETF
VTV
$188B
| $607K | 0.31% |
4,600
+14
| +0.3% | +$1.98K |
|
68
Alphabet (Google) Class C
GOOG
$4.08T
| $597K | 0.31% |
5,460
| – | – |
|
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $594K | 0.31% |
3,016
+28
| +0.9% | +$6.07K |
|
70
Dow Inc
DOW
$21.7B
| $590K | 0.3% |
11,438
+7,518
| +192% | +$481K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $588K | 0.3% |
7,633
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $574K | 0.3% |
27,432
-2,412
| -8% | -$55.7K |
|
73
Kraft Heinz
KHC
$31.3B
| $572K | 0.3% |
+15,000
| New | +$601K |
|
74
GE Aerospace
GE
$368B
| $543K | 0.28% |
+13,696
| New | +$664K |
|
75
Blackstone
BX
$102B
| $542K | 0.28% |
5,945
-794
| -12% | -$85.7K |
|
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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.