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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
O icon
101
Realty Income
O
$58.2B
$308K 0.16%
4,857
-818
-14% -$53K
GLW icon
102
Corning
GLW
$137B
$299K 0.15%
8,465
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.7B
$296K 0.15%
2,801
+67
+2% +$7.21K
TAN icon
104
Invesco Solar ETF
TAN
$1.44B
$293K 0.15%
3,768
– –
BDX icon
105
Becton Dickinson
BDX
$46.6B
$285K 0.15%
1,150
– –
MAIN icon
106
Main Street Capital
MAIN
$5.21B
$283K 0.15%
7,170
-482
-6% -$19K
SPHB icon
107
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$282K 0.15%
4,028
– –
DE icon
108
Deere & Co
DE
$166B
$280K 0.14%
677
-5,000
-88% -$2.07M
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$279K 0.14%
7,068
+8
+0.1% +$305
AEP icon
110
American Electric Power
AEP
$68.8B
$271K 0.14%
2,980
– –
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$262K 0.14%
10,066
+28
+0.3% +$729
LOW icon
112
Lowe's Companies
LOW
$123B
$258K 0.13%
1,291
+1
+0.1% +$203
BALL icon
113
Ball Corp
BALL
$17B
$254K 0.13%
4,615
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$253K 0.13%
1,296
-177
-12% -$33.9K
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$251K 0.13%
4,813
+9
+0.2% +$471
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$247K 0.13%
2,666
-130
-5% -$12K
ASML icon
117
ASML
ASML
$653B
$246K 0.13%
+361
New +$232K
PM icon
118
Philip Morris
PM
$296B
$245K 0.13%
2,518
-190
-7% -$18.9K
CSCO icon
119
Cisco
CSCO
$485B
$242K 0.13%
4,622
+209
+5% +$10.2K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.26B
$241K 0.12%
4,875
– –
PFE icon
121
Pfizer
PFE
$145B
$234K 0.12%
5,742
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$233K 0.12%
1,882
+7
+0.4% +$881
IBM icon
123
IBM
IBM
$224B
$230K 0.12%
1,753
+6
+0.3% +$803
AZO icon
124
AutoZone
AZO
$49.9B
$229K 0.12%
93
-1
-1% -$2.44K
ABBV icon
125
AbbVie
ABBV
$433B
$223K 0.12%
1,399
-118
-8% -$18K
3 4
5
6 7

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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.