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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
-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
LOW icon
126
Lowe's Companies
LOW
$123B
$204K 0.11%
+1,085
New +$211K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$203K 0.11%
5,650
+84
+2% +$3.18K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.1B
$193K 0.11%
3,102
– –
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$187K 0.11%
2,469
– –
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$416M
$185K 0.1%
3,842
+45
+1% +$2.45K
F icon
131
Ford
F
$56.9B
$177K 0.1%
15,825
+825
+6% +$11.5K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$170K 0.1%
1,521
+8
+0.5% +$985
DNL icon
133
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$149K 0.08%
5,426
+19
+0.4% +$597
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$106K 0.06%
6,633
+30
+0.5% +$529
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$104K 0.06%
1,823
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$103K 0.06%
1,069
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$101K 0.06%
3,092
+10
+0.3% +$366
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K 0.06%
1,026
+2
+0.2% +$202
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$89K 0.05%
3,914
+18
+0.5% +$429
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$88K 0.05%
1,457
+4
+0.3% +$264
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$82K 0.05%
3,245
-374
-10% -$10.5K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$82K 0.05%
481
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$78K 0.04%
968
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$76K 0.04%
922
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$74K 0.04%
729
– –
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$73K 0.04%
1,450
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$65K 0.04%
725
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.5B
$65K 0.04%
1,120
– –
AIVL icon
149
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$64K 0.04%
780
+2
+0.3% +$183
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$62K 0.03%
982
– –
4 5
6
7 8

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PAM
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WMIG
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TL
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JIC
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IPW
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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.