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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
-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
Cap. Flow
+$7.37M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.91M
2
MTZ icon
MasTec
MTZ
+$1.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$811K
4
AMT icon
American Tower
AMT
+$804K
5
ECL icon
Ecolab
ECL
+$678K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K
2
PFE icon
Pfizer
PFE
+$289K
3
AOS icon
A.O. Smith
AOS
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
KMB icon
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
PBW icon
126
Invesco WilderHill Clean Energy ETF
PBW
$419M
$247K 0.12%
3,784
+23
+0.6% +$1.38K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K 0.12%
3,097
+5
+0.2% +$385
XIFR
128
XPLR Infrastructure LP
XIFR
$1.08B
$236K 0.12%
2,826
– –
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$231K 0.11%
2,468
– –
ABBV icon
130
AbbVie
ABBV
$430B
$230K 0.11%
+1,419
New +$206K
LOW icon
131
Lowe's Companies
LOW
$122B
$230K 0.11%
1,140
+71
+7% +$16.3K
TFC icon
132
Truist Financial
TFC
$64.6B
$230K 0.11%
4,055
+8
+0.2% +$494
SMOG icon
133
VanEck Low Carbon Energy ETF
SMOG
$132M
$225K 0.11%
1,551
– –
DE icon
134
Deere & Co
DE
$166B
$224K 0.11%
+538
New +$206K
MA icon
135
Mastercard
MA
$498B
$223K 0.11%
625
-46
-7% -$16.5K
DNL icon
136
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$214K 0.1%
5,379
+12
+0.2% +$486
CSCO icon
137
Cisco
CSCO
$477B
$212K 0.1%
3,810
+1
+0% +$57
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38B
$211K 0.1%
5,510
+3,746
+212% +$130K
D icon
139
Dominion Energy
D
$59B
$209K 0.1%
+2,458
New +$197K
WY icon
140
Weyerhaeuser
WY
$18.3B
$208K 0.1%
5,494
– –
IBM icon
141
IBM
IBM
$219B
$207K 0.1%
1,593
+7
+0.4% +$913
ABT icon
142
Abbott
ABT
$185B
$205K 0.1%
1,736
-64
-4% -$7.93K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.5B
$205K 0.1%
2,523
– –
MLM icon
144
Martin Marietta Materials
MLM
$32.5B
$205K 0.1%
532
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$197K 0.1%
1,534
-4
-0.3% -$506
QQQJ icon
146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$191K 0.09%
6,588
-276
-4% -$8.11K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$154K 0.08%
2,130
-352
-14% -$25.5K
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$141K 0.07%
2,320
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$127K 0.06%
1,065
+4
+0.4% +$471
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$123K 0.06%
3,818
+3
+0.1% +$98
4 5
6
7 8

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JIC
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IPW
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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.