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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
-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
XOM icon
76
ExxonMobil
XOM
$638B
$473K 0.27%
5,417
+6
+0.1% +$548
NEE icon
77
NextEra Energy
NEE
$182B
$471K 0.27%
6,003
-709
-11% -$60.1K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$458K 0.26%
4,474
+9
+0.2% +$992
CTVA icon
79
Corteva
CTVA
$52.2B
$457K 0.26%
8,001
– –
MMM icon
80
3M
MMM
$93.6B
$438K 0.25%
4,739
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.7B
$433K 0.24%
3,359
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$422K 0.24%
8,016
– –
GS icon
83
Goldman Sachs
GS
$311B
$419K 0.24%
1,431
-156
-10% -$50.5K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.23%
11,676
+6
+0.1% +$241
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$408K 0.23%
2,844
+61
+2% +$9.69K
DD icon
86
DuPont de Nemours
DD
$19.3B
$403K 0.23%
6,374
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.22%
8,436
-940
-10% -$49.1K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$395K 0.22%
20,884
-560
-3% -$11.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.4B
$389K 0.22%
2,858
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$379K 0.21%
+15,940
New +$411K
O icon
91
Realty Income
O
$58.7B
$374K 0.21%
6,426
+4
+0.1% +$276
PEP icon
92
PepsiCo
PEP
$190B
$367K 0.21%
2,245
– –
BX icon
93
Blackstone
BX
$110B
$359K 0.2%
4,293
-1,652
-28% -$160K
BAC icon
94
Bank of America
BAC
$440B
$355K 0.2%
11,767
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$354K 0.2%
986
+13
+1% +$5.19K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$341K 0.19%
11,695
+20
+0.2% +$650
COP icon
97
ConocoPhillips
COP
$144B
$324K 0.18%
3,168
-70
-2% -$6.98K
VZ icon
98
Verizon
VZ
$195B
$307K 0.17%
8,091
+10
+0.1% +$445
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$299K 0.17%
14,066
-588
-4% -$14K
AVGO icon
100
Broadcom
AVGO
$1.99T
$297K 0.17%
6,690
-1,800
-21% -$92K
2 3
4
5 6

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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.