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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 Miscellaneous 27.94%
2 Consumer Staples 13.62%
3 Technology 12.37%
4 Healthcare 10.68%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.5B
$241K 0.12%
+2,291
New +$272K
PYPL icon
127
PayPal
PYPL
$45.1B
$237K 0.12%
3,398
+45
+1% +$3.9K
T icon
128
AT&T
T
$177B
$237K 0.12%
11,326
-3,438
-23% -$68.6K
GLW icon
129
Corning
GLW
$124B
$236K 0.12%
7,484
-703
-9% -$24.2K
SPHB icon
130
Invesco S&P 500 High Beta ETF
SPHB
$872M
$236K 0.12%
4,027
+1
+0% +$67
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.12%
659
– –
WFC icon
132
Wells Fargo
WFC
$263B
$228K 0.12%
+5,817
New +$255K
IBM icon
133
IBM
IBM
$224B
$226K 0.12%
1,600
+7
+0.4% +$945
QSR icon
134
Restaurant Brands International
QSR
$26.1B
$225K 0.12%
+4,479
New +$240K
ABBV icon
135
AbbVie
ABBV
$464B
$217K 0.11%
1,414
-5
-0.4% -$764
KMB icon
136
Kimberly-Clark
KMB
$32.6B
$215K 0.11%
+1,589
New +$209K
CSX icon
137
CSX Corp
CSX
$88.7B
$211K 0.11%
7,275
– –
XIFR
138
XPLR Infrastructure LP
XIFR
$1.04B
$210K 0.11%
2,835
+9
+0.3% +$646
KEYS icon
139
Keysight
KEYS
$54.8B
$207K 0.11%
+1,500
New +$213K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55B
$201K 0.1%
3,102
+5
+0.2% +$356
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$42B
$199K 0.1%
5,566
+56
+1% +$2.25K
SLY
142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$198K 0.1%
2,469
+1
+0% +$86
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$180K 0.09%
1,513
-21
-1% -$2.62K
PBW icon
144
Invesco WilderHill Clean Energy ETF
PBW
$365M
$174K 0.09%
3,797
+13
+0.3% +$682
DNL icon
145
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$171K 0.09%
5,407
+28
+0.5% +$999
F icon
146
Ford
F
$53.2B
$167K 0.09%
+15,000
New +$205K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$115K 0.06%
1,823
-307
-14% -$20.6K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$112K 0.06%
6,603
+972
+17% +$17.9K
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$112K 0.06%
2,320
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15B
$109K 0.06%
1,069
+4
+0.4% +$447
4 5
6
7 8

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WAM
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PIP
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AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
MCA
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BWL
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PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
MFG
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PF
Prosperitas Financial Valencia, California $312M AUM 34.44% 1-Year Est. Return

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 Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

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.