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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $541K | 0.28% |
13,362
-297
| -2% | -$13.7K |
|
77
Honeywell
HON
$77B
| $533K | 0.28% |
3,256
-106
| -3% | -$19K |
|
78
NextEra Energy
NEE
$181B
| $520K | 0.27% |
6,712
+15
| +0.2% | +$1.14K |
|
79
Analog Devices
ADI
$179B
| $513K | 0.26% |
+3,510
| New | +$553K |
|
80
3M
MMM
$90.9B
| $513K | 0.26% |
4,739
+2,392
| +102% | +$289K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $491K | 0.25% |
4,465
-12
| -0.3% | -$1.35K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $472K | 0.24% |
8,016
+26
| +0.3% | +$1.67K |
|
83
Goldman Sachs
GS
$300B
| $471K | 0.24% |
1,587
-199
| -11% | -$62K |
|
84
ExxonMobil
XOM
$644B
| $463K | 0.24% |
5,411
+581
| +12% | +$52.4K |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $462K | 0.24% |
9,376
-376
| -4% | -$20.3K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.3B
| $457K | 0.24% |
3,359
+14
| +0.4% | +$2.08K |
|
87
DuPont de Nemours
DD
$18.5B
| $445K | 0.23% |
+6,374
| New | +$522K |
|
88
Realty Income
O
$59.6B
| $438K | 0.23% |
6,422
-50
| -0.8% | -$3.44K |
|
89
Vanguard Morningstar Growth ETF
VUG
$220B
| $434K | 0.22% |
11,670
-918
| -7% | -$37.7K |
|
90
Corteva
CTVA
$52.6B
| $433K | 0.22% |
+8,001
| New | +$464K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $418K | 0.22% |
21,444
+568
| +3% | +$12.1K |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $417K | 0.22% |
2,783
+60
| +2% | +$9.84K |
|
93
iShares Russell 1000 Value ETF
IWD
$82.2B
| $414K | 0.21% |
2,858
+8
| +0.3% | +$1.25K |
|
94
Broadcom
AVGO
$1.85T
| $412K | 0.21% |
8,490
-1,700
| -17% | -$95.4K |
|
95
Verizon
VZ
$195B
| $410K | 0.21% |
8,081
+2,819
| +54% | +$143K |
|
|
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
| $384K | 0.2% |
17,487
-12,253
| -41% | -$300K |
|
97
PepsiCo
PEP
$190B
| $374K | 0.19% |
2,245
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$878B
| $369K | 0.19% |
973
-201
| -17% | -$82.7K |
|
99
Bank of America
BAC
$435B
| $366K | 0.19% |
11,767
-76
| -0.6% | -$2.74K |
|
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $358K | 0.18% |
11,675
+10
| +0.1% | +$333 |
|
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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.