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
-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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$297K 0.17%
3,312
-230
-6% -$21.8K
AMGN icon
102
Amgen
AMGN
$210B
$286K 0.16%
1,271
– –
CLX icon
103
Clorox
CLX
$12.7B
$282K 0.16%
2,195
+32
+1% +$4.62K
SO icon
104
Southern Company
SO
$107B
$279K 0.16%
4,100
+26
+0.6% +$1.97K
TAN icon
105
Invesco Solar ETF
TAN
$1.51B
$277K 0.16%
3,768
– –
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$273K 0.15%
4,799
+1
+0% +$61
MAIN icon
107
Main Street Capital
MAIN
$5.31B
$260K 0.15%
+7,739
New +$319K
AEP icon
108
American Electric Power
AEP
$69.9B
$258K 0.15%
2,980
– –
BDX icon
109
Becton Dickinson
BDX
$46.9B
$256K 0.14%
1,150
-40
-3% -$9.95K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.6B
$256K 0.14%
2,703
+13
+0.5% +$1.35K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$253K 0.14%
5,989
+18
+0.3% +$804
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$252K 0.14%
10,732
-470
-4% -$12K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$251K 0.14%
1,471
+2
+0.1% +$379
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.26B
$249K 0.14%
4,875
– –
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$247K 0.14%
6,885
+16
+0.2% +$620
ORCL icon
116
Oracle
ORCL
$420B
$244K 0.14%
3,996
-69
-2% -$5.05K
DGX icon
117
Quest Diagnostics
DGX
$25.8B
$242K 0.14%
1,974
– –
ADI icon
118
Analog Devices
ADI
$185B
$238K 0.13%
1,710
-1,800
-51% -$285K
QSR icon
119
Restaurant Brands International
QSR
$25.6B
$234K 0.13%
4,404
-75
-2% -$4.24K
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$231K 0.13%
4,027
– –
BALL icon
121
Ball Corp
BALL
$17B
$226K 0.13%
4,685
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$222K 0.13%
675
+16
+2% +$5.84K
GLW icon
123
Corning
GLW
$137B
$217K 0.12%
7,484
– –
PM icon
124
Philip Morris
PM
$291B
$216K 0.12%
2,598
-749
-22% -$71.4K
PFE icon
125
Pfizer
PFE
$145B
$207K 0.12%
4,740
– –
3 4
5
6 7

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.