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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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.21B
$62K 0.03%
1,060
– –
ITB icon
152
iShares US Home Construction ETF
ITB
$2.31B
$59K 0.03%
1,133
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59K 0.03%
826
+2
+0.2% +$156
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57K 0.03%
2,065
– –
ILCV icon
155
iShares Morningstar Value ETF
ILCV
$1.35B
$56K 0.03%
1,000
– –
IYW icon
156
iShares US Technology ETF
IYW
$25.1B
$45K 0.03%
612
– –
IOO icon
157
iShares Global 100 ETF
IOO
$9.19B
$44K 0.02%
737
– –
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40K 0.02%
405
+2
+0.5% +$198
PGX icon
159
Invesco Preferred ETF
PGX
$3.81B
$40K 0.02%
3,345
– –
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$39K 0.02%
1,365
+5
+0.4% +$160
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$39K 0.02%
991
+11
+1% +$485
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$38K 0.02%
288
– –
IYY icon
163
iShares Dow Jones US ETF
IYY
$3.05B
$35K 0.02%
400
– –
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32K 0.02%
1,294
– –
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31K 0.02%
1,200
– –
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30K 0.02%
410
– –
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$13K 0.01%
210
– –
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K 0.01%
115
+1
+0.9% +$118
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$13K 0.01%
516
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.39B
$12K 0.01%
106
– –
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$12K 0.01%
460
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K 0.01%
245
– –
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$12K 0.01%
362
– –
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$11K 0.01%
164
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10K 0.01%
169
– –
5 6
7
8 9

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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.