We are live on ! Find out more
TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16M
Cap. Flow
-$6.47M
Cap. Flow %
-3.64%
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
60
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$512K
2
QCOM icon
Qualcomm
QCOM
+$427K
3
EPD icon
Enterprise Products Partners
EPD
+$411K
4
MAIN icon
Main Street Capital
MAIN
+$319K
5
WYNN icon
Wynn Resorts
WYNN
+$266K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$931K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$714K
3
KHC icon
Kraft Heinz
KHC
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$212B
$935K 0.53%
1,844
-215
-10% -$120K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$932K 0.52%
10,684
-802
-7% -$77.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$923K 0.52%
5,594
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
$862K 0.49%
4,171
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$855K 0.48%
2,393
+1
+0% +$397
LLY icon
56
Eli Lilly
LLY
$1,000B
$830K 0.47%
2,568
– –
PYPL icon
57
PayPal
PYPL
$49.5B
$790K 0.44%
9,175
+5,777
+170% +$512K
EL icon
58
Estee Lauder
EL
$30.6B
$695K 0.39%
3,219
+13
+0.4% +$3.32K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$672K 0.38%
11,316
+28
+0.2% +$1.91K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$655K 0.37%
11,328
+68
+0.6% +$4.3K
FISV
61
Fiserv Inc
FISV
$29B
$640K 0.36%
6,845
– –
SPGI icon
62
S&P Global
SPGI
$123B
$638K 0.36%
2,088
– –
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$595K 0.34%
3,047
+31
+1% +$6.65K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$583K 0.33%
8,814
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.9B
$580K 0.33%
41,418
-990
-2% -$15.4K
WMT icon
66
Walmart Inc
WMT
$881B
$578K 0.33%
13,362
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$570K 0.32%
4,616
+16
+0.3% +$2.16K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$563K 0.32%
10,052
– –
MRK icon
69
Merck
MRK
$316B
$561K 0.32%
6,515
-2,814
-30% -$251K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$555K 0.31%
27,495
+63
+0.2% +$1.41K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$525K 0.3%
5,460
– –
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$525K 0.3%
24,987
+7,500
+43% +$178K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$516K 0.29%
7,260
-373
-5% -$27.1K
HON icon
74
Honeywell
HON
$78.2B
$506K 0.28%
3,214
-42
-1% -$7.32K
DOW icon
75
Dow Inc
DOW
$21.6B
$485K 0.27%
11,033
-405
-4% -$20.5K
1 2
3
4 5

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Townsend Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Townsend Asset Management held 215 positions worth $178M, down 8.3% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Townsend Asset Management withdrew a net $6.47M in Q3 2022, closing 23 positions and reducing 51 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Townsend Asset Management opened a new position in Enterprise Products Partners worth $379K.

  • Townsend Asset Management's largest Q3 2022 buy was Enterprise Products Partners: 15,940 shares worth $379K.
  • Townsend Asset Management added most to PayPal in Q3 2022, an estimated $512K increase.
  • Townsend Asset Management's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $931K.
  • Townsend Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $714K.
  • Townsend Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q3 2022.
  • Townsend Asset Management opened 3 new positions and closed 23 in Q3 2022.
  • Townsend Asset Management's portfolio value fell 8.3% quarter-over-quarter to $178M.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.