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
(-2.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.91M |
| 2 |
MasTec
MTZ
|
+$1.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$811K |
| 4 |
American Tower
AMT
|
+$804K |
| 5 |
Ecolab
ECL
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$639K |
| 2 |
Pfizer
PFE
|
+$289K |
| 3 |
A.O. Smith
AOS
|
+$241K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $337K | 0.16% |
3,591
-9
| -0.3% | -$900 |
|
102
Oracle
ORCL
$416B
| $336K | 0.16% |
4,065
+200
| +5% | +$16.2K |
|
103
Becton Dickinson
BDX
$46.6B
| $317K | 0.16% |
1,220
| – | – |
|
104
ConocoPhillips
COP
$141B
| $317K | 0.16% |
3,167
+1
| +0% | +$92 |
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
| $310K | 0.15% |
4,798
| – | – |
|
106
Amgen
AMGN
$218B
| $307K | 0.15% |
1,271
+55
| +5% | +$12.6K |
|
107
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $306K | 0.15% |
4,026
| – | – |
|
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $306K | 0.15% |
+2,730
| New | +$304K |
|
109
Corning
GLW
$137B
| $302K | 0.15% |
8,187
+5
| +0.1% | +$195 |
|
110
Clorox
CLX
$12.6B
| $300K | 0.15% |
2,156
-11
| -0.5% | -$1.69K |
|
111
American Electric Power
AEP
$68.7B
| $297K | 0.15% |
2,980
-41
| -1% | -$3.75K |
|
112
Altria Group
MO
$114B
| $297K | 0.15% |
5,677
-17
| -0.3% | -$866 |
|
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $294K | 0.14% |
6,837
+15
| +0.2% | +$643 |
|
114
3M
MMM
$94.2B
| $292K | 0.14% |
2,347
-538
| -19% | -$71.5K |
|
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $285K | 0.14% |
5,956
+11
| +0.2% | +$544 |
|
116
Invesco Solar ETF
TAN
$1.45B
| $284K | 0.14% |
3,768
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$1.01T
| $274K | 0.13% |
659
| – | – |
|
118
CSX Corp
CSX
$94.5B
| $272K | 0.13% |
7,275
| – | – |
|
119
Quest Diagnostics
DGX
$26B
| $270K | 0.13% |
1,974
| – | – |
|
120
Verizon
VZ
$190B
| $268K | 0.13% |
5,262
-317
| -6% | -$16.8K |
|
121
AT&T
T
$157B
| $264K | 0.13% |
14,764
-1,299
| -8% | -$24K |
|
122
Intel
INTC
$515B
| $263K | 0.13% |
5,305
+1,200
| +29% | +$59.5K |
|
123
NVIDIA
NVDA
$5.37T
| $258K | 0.13% |
9,470
| – | – |
|
124
Target
TGT
$67.1B
| $256K | 0.13% |
1,204
| – | – |
|
125
Dow Inc
DOW
$21.5B
| $250K | 0.12% |
3,920
+17
| +0.4% | +$1.02K |
|
Similar funds
CFLC
PIC
PAM
WMIG
TL
JIC
IPW
MIM
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.