We are live on ! Find out more
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 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$108K 0.06%
3,082
+8
+0.3% +$290
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K 0.05%
1,024
-48
-4% -$4.93K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$102K 0.05%
3,619
-199
-5% -$6.09K
NUMG icon
154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$95K 0.05%
2,758
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93K 0.05%
3,896
+16
+0.4% +$387
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$89K 0.05%
1,453
+3
+0.2% +$202
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$88K 0.05%
968
+1
+0.1% +$100
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85K 0.04%
481
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$82K 0.04%
922
– –
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$78K 0.04%
1,450
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$77K 0.04%
729
– –
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$69K 0.04%
778
+1
+0.1% +$95
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$68K 0.04%
725
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$68K 0.04%
1,120
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$63K 0.03%
982
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$61K 0.03%
2,065
– –
ILCV icon
167
iShares Morningstar Value ETF
ILCV
$1.32B
$60K 0.03%
1,000
– –
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.17B
$60K 0.03%
1,060
– –
ITB icon
169
iShares US Home Construction ETF
ITB
$2.26B
$59K 0.03%
1,133
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$57K 0.03%
824
+2
+0.2% +$158
IYW icon
171
iShares US Technology ETF
IYW
$23.6B
$49K 0.03%
612
– –
IOO icon
172
iShares Global 100 ETF
IOO
$8.93B
$47K 0.02%
737
+9
+1% +$625
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$43K 0.02%
980
+7
+0.7% +$326
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$41K 0.02%
3,345
– –
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40K 0.02%
403
+1
+0.2% +$100
5 6
7
8 9

Similar funds

EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 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 Consumer Staples at 14% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

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.