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
-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
Cap. Flow
+$7.37M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.91M
2
MTZ icon
MasTec
MTZ
+$1.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$811K
4
AMT icon
American Tower
AMT
+$804K
5
ECL icon
Ecolab
ECL
+$678K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K
2
PFE icon
Pfizer
PFE
+$289K
3
AOS icon
A.O. Smith
AOS
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
KMB icon
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
NEE icon
76
NextEra Energy
NEE
$179B
$567K 0.28%
6,697
-68
-1% -$5.45K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$557K 0.27%
7,633
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$555K 0.27%
7,990
+1
+0% +$71
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$541K 0.26%
4,477
-66
-1% -$8.23K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$540K 0.26%
3,345
-20
-0.6% -$3.19K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$533K 0.26%
1,174
+1
+0.1% +$447
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$494K 0.24%
20,876
-784
-4% -$18.5K
BAC icon
83
Bank of America
BAC
$442B
$488K 0.24%
11,843
+34
+0.3% +$1.53K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$479K 0.23%
2,723
-17
-0.6% -$2.96K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.2B
$473K 0.23%
2,850
+8
+0.3% +$1.31K
CAT icon
86
Caterpillar
CAT
$401B
$470K 0.23%
2,107
– –
O icon
87
Realty Income
O
$58.5B
$449K 0.22%
6,472
+5
+0.1% +$340
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$428K 0.21%
14,769
-326
-2% -$9.94K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$426K 0.21%
11,665
+5
+0% +$181
BALL icon
90
Ball Corp
BALL
$16.9B
$422K 0.21%
4,685
– –
XOM icon
91
ExxonMobil
XOM
$628B
$399K 0.2%
4,830
+142
+3% +$11K
PYPL icon
92
PayPal
PYPL
$49.6B
$388K 0.19%
3,353
+103
+3% +$13.7K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$384K 0.19%
1,726
-120
-7% -$30K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$379K 0.19%
14,182
+2
+0% +$53
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.26B
$378K 0.18%
6,675
– –
PEP icon
96
PepsiCo
PEP
$189B
$376K 0.18%
2,245
-37
-2% -$6.21K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$363K 0.18%
3,562
-128
-3% -$13.5K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$357K 0.17%
1,602
+1
+0.1% +$221
PARA
99
DELISTED
Paramount Global Class B
PARA
$354K 0.17%
+9,370
New +$319K
DLR icon
100
Digital Realty Trust
DLR
$72.1B
$341K 0.17%
2,402
– –
2 3
4
5 6

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 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.