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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
35.86%
Holding
217
New
19
Increased
72
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.52M
4
PYPL icon
PayPal
PYPL
+$886K
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.06M
2
KO icon
Coca-Cola
KO
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
DE icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$860K 0.44%
1,491
-417
-22% -$235K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$848K 0.44%
11,230
+110
+1% +$7.57K
LLY icon
53
Eli Lilly
LLY
$995B
$844K 0.44%
2,458
+5
+0.2% +$1.69K
EL icon
54
Estee Lauder
EL
$31.5B
$769K 0.4%
3,121
-85
-3% -$21.6K
FISV
55
Fiserv Inc
FISV
$29.7B
$751K 0.39%
6,645
-100
-1% -$11K
TGT icon
56
Target
TGT
$67.3B
$732K 0.38%
4,419
+30
+0.7% +$4.93K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$715K 0.37%
29,392
+15,310
+109% +$382K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$711K 0.37%
9,939
-208
-2% -$14.5K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$711K 0.37%
11,387
+8
+0.1% +$500
WMT icon
60
Walmart Inc
WMT
$888B
$684K 0.35%
13,923
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$670K 0.35%
4,852
+14
+0.3% +$1.97K
SPGI icon
62
S&P Global
SPGI
$122B
$664K 0.34%
1,925
+7
+0.4% +$2.46K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$655K 0.34%
41,058
+45
+0.1% +$704
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$650K 0.34%
8,931
-151
-2% -$10.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$630K 0.33%
3,530
-2,113
-37% -$389K
KO icon
66
Coca-Cola
KO
$372B
$624K 0.32%
10,058
-59,950
-86% -$3.63M
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$618K 0.32%
33,756
+93
+0.3% +$1.71K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$598K 0.31%
26,433
-1,134
-4% -$26.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$586K 0.3%
5,632
+22
+0.4% +$2.12K
XOM icon
70
ExxonMobil
XOM
$638B
$579K 0.3%
5,284
-140
-3% -$15.5K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$578K 0.3%
2,671
-334
-11% -$72.2K
NVDA icon
72
NVIDIA
NVDA
$5.13T
$550K 0.28%
19,810
+190
+1% +$4.11K
PEP icon
73
PepsiCo
PEP
$190B
$545K 0.28%
2,990
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$545K 0.28%
7,860
– –
HON icon
75
Honeywell
HON
$78.9B
$509K 0.26%
2,827
-15
-0.5% -$2.82K
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
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
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.