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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
+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
CAT icon
76
Caterpillar
CAT
$401B
$461K 0.24%
2,015
-5,995
-75% -$1.45M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$460K 0.24%
3,357
-47
-1% -$6.81K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$456K 0.24%
6,818
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.23%
8,508
+28
+0.3% +$1.49K
NEE icon
80
NextEra Energy
NEE
$179B
$444K 0.23%
5,760
-261
-4% -$20.1K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$439K 0.23%
20,926
+38
+0.2% +$817
TCHP icon
82
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$435K 0.22%
18,126
-17,771
-50% -$398K
AMGN icon
83
Amgen
AMGN
$220B
$431K 0.22%
1,781
+15
+0.8% +$3.68K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$429K 0.22%
1,044
+32
+3% +$12.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$423K 0.22%
10,164
-1,524
-13% -$59.3K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$420K 0.22%
2,755
-126
-4% -$19.5K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$402K 0.21%
2,530
-329
-12% -$54.5K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$396K 0.2%
9,550
-20
-0.2% -$855
GS icon
89
Goldman Sachs
GS
$313B
$392K 0.2%
1,197
-22
-2% -$7.66K
AVGO icon
90
Broadcom
AVGO
$1.99T
$381K 0.2%
5,940
-110
-2% -$6.62K
EPD icon
91
Enterprise Products Partners
EPD
$81.6B
$377K 0.19%
14,549
-1,681
-10% -$43.2K
MA icon
92
Mastercard
MA
$500B
$345K 0.18%
949
+47
+5% +$17.1K
BAC icon
93
Bank of America
BAC
$442B
$343K 0.18%
11,983
+24
+0.2% +$792
ORCL icon
94
Oracle
ORCL
$416B
$340K 0.18%
3,658
+21
+0.6% +$1.84K
ADI icon
95
Analog Devices
ADI
$184B
$337K 0.17%
1,710
– –
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$336K 0.17%
10,210
+10
+0.1% +$336
BX icon
97
Blackstone
BX
$109B
$333K 0.17%
3,796
+4
+0.1% +$353
PSX icon
98
Phillips 66
PSX
$81.2B
$329K 0.17%
3,250
-124
-4% -$12.6K
COP icon
99
ConocoPhillips
COP
$140B
$316K 0.16%
3,186
+17
+0.5% +$1.86K
CLX icon
100
Clorox
CLX
$12.8B
$308K 0.16%
1,946
+6
+0.3% +$900
2 3
4
5 6

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PAM
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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.