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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
NUMG icon
151
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$121K 0.06%
2,758
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.06%
1,072
-174
-14% -$19.1K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$114K 0.06%
3,074
-1,242
-29% -$43.1K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$110K 0.05%
5,631
+21
+0.4% +$405
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$108K 0.05%
1,450
+2
+0.1% +$148
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$105K 0.05%
967
+735
+317% +$77.8K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$102K 0.05%
481
– –
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$100K 0.05%
1,450
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$98K 0.05%
3,880
-38
-1% -$987
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$94K 0.05%
922
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$91K 0.04%
729
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.1B
$86K 0.04%
1,120
– –
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.22B
$80K 0.04%
1,060
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$79K 0.04%
725
– –
AIVL icon
165
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$77K 0.04%
777
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$76K 0.04%
982
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$76K 0.04%
822
-66
-7% -$6.04K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$71K 0.03%
2,065
– –
ILCV icon
169
iShares Morningstar Value ETF
ILCV
$1.35B
$69K 0.03%
1,000
– –
ITB icon
170
iShares US Home Construction ETF
ITB
$2.34B
$67K 0.03%
1,133
– –
IYW icon
171
iShares US Technology ETF
IYW
$24.9B
$63K 0.03%
612
– –
IOO icon
172
iShares Global 100 ETF
IOO
$9.18B
$55K 0.03%
728
+1
+0.1% +$75
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$50K 0.02%
1,360
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$48K 0.02%
288
– –
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$46K 0.02%
973
+8
+0.8% +$365
5 6
7
8 9

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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.