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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
Cap. Flow
+$19.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
73
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.26M
2
KO icon
Coca-Cola
KO
+$4.76M
3
AAPL icon
Apple
AAPL
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
DE icon
Deere & Co
DE
+$1.84M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$646K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
5
TCHP icon
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
A icon
101
Agilent Technologies
A
$39.1B
$356K 0.18%
+3,000
New +$369K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$337K 0.17%
3,542
-20
-0.6% -$1.94K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$332K 0.17%
14,654
+472
+3% +$11.7K
PM icon
104
Philip Morris
PM
$297B
$330K 0.17%
3,347
-244
-7% -$24.9K
BALL icon
105
Ball Corp
BALL
$17.3B
$322K 0.17%
4,685
– –
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$312K 0.16%
2,402
– –
AMGN icon
107
Amgen
AMGN
$208B
$309K 0.16%
1,271
– –
CLX icon
108
Clorox
CLX
$11.6B
$305K 0.16%
2,163
+7
+0.3% +$1K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$293K 0.15%
1,190
-30
-2% -$7.62K
COP icon
110
ConocoPhillips
COP
$147B
$291K 0.15%
3,238
+71
+2% +$7.32K
SO icon
111
Southern Company
SO
$109B
$291K 0.15%
+4,074
New +$299K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$290K 0.15%
11,202
-3,567
-24% -$97.7K
AEP icon
113
American Electric Power
AEP
$69.6B
$286K 0.15%
2,980
– –
ORCL icon
114
Oracle
ORCL
$374B
$284K 0.15%
4,065
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$279K 0.14%
+4,495
New +$284K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.14%
2,690
-40
-1% -$4.33K
TAN icon
117
Invesco Solar ETF
TAN
$1.42B
$269K 0.14%
3,768
– –
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$267K 0.14%
5,971
+15
+0.3% +$682
DGX icon
119
Quest Diagnostics
DGX
$25.7B
$263K 0.14%
1,974
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$263K 0.14%
10,654
+1,284
+14% +$39.1K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$258K 0.13%
1,469
-133
-8% -$25.7K
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$257K 0.13%
6,869
+32
+0.5% +$1.3K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$250K 0.13%
4,798
– –
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.21B
$249K 0.13%
4,875
-1,800
-27% -$95.9K
PFE icon
125
Pfizer
PFE
$143B
$249K 0.13%
+4,740
New +$242K
3 4
5
6 7

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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.