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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.11%
3,123
+6
+0.2% +$424
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.11%
572
+1
+0.2% +$367
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$213K 0.11%
1,589
-135
-8% -$17.5K
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$208K 0.11%
2,471
+1
+0% +$87
APTV icon
130
Aptiv
APTV
$9.7B
$205K 0.11%
+1,824
New +$201K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$193K 0.1%
1,759
-436
-20% -$47.2K
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$177K 0.09%
4,062
-1,110
-21% -$48.3K
SPYX icon
133
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$163K 0.08%
+4,893
New +$158K
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$416M
$159K 0.08%
3,932
+38
+1% +$1.6K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$142K 0.07%
4,525
-704
-13% -$21.8K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$128K 0.07%
1,886
-16
-0.8% -$1.05K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$115K 0.06%
1,086
+5
+0.5% +$546
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$113K 0.06%
4,836
+52
+1% +$1.21K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$108K 0.06%
3,182
+80
+3% +$2.71K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$100K 0.05%
1,463
+3
+0.2% +$205
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$91.4K 0.05%
482
– –
ERTH icon
142
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$89.4K 0.05%
1,820
– –
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$88.4K 0.05%
1,450
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.2B
$88.3K 0.05%
1,383
+262
+23% +$16K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$86.3K 0.04%
922
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.9B
$80.5K 0.04%
970
-9
-0.9% -$773
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$80.2K 0.04%
730
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$74.5K 0.04%
725
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$70.2K 0.04%
982
– –
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.21B
$68.6K 0.04%
1,060
– –
4 5
6
7 8

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WMIG
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TL
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JIC
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IPW
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MIM
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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.