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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
ILCV icon
151
iShares Morningstar Value ETF
ILCV
$1.35B
$63.9K 0.03%
1,000
– –
PHO icon
152
Invesco Water Resources ETF
PHO
$2.08B
$63.5K 0.03%
1,190
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$63.2K 0.03%
846
+18
+2% +$1.29K
IYW icon
154
iShares US Technology ETF
IYW
$24.9B
$56.8K 0.03%
612
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42.6K 0.02%
1,947
– –
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$41.6K 0.02%
1,375
+5
+0.4% +$153
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$41.1K 0.02%
+1,081
New +$43.2K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.9K 0.02%
412
+4
+1% +$397
IYY icon
159
iShares Dow Jones US ETF
IYY
$3.05B
$40K 0.02%
400
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.8B
$38.4K 0.02%
3,345
– –
FNDC icon
161
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$37.9K 0.02%
+1,145
New +$37.6K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$37.8K 0.02%
+1,121
New +$37.4K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.7K 0.02%
1,378
+84
+6% +$2.09K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.2K 0.02%
305
– –
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$30.1K 0.02%
960
– –
EBND icon
166
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$27.1K 0.01%
1,279
+902
+239% +$19K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$25.9K 0.01%
186
-63
-25% -$8.89K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.7K 0.01%
150
– –
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.1K 0.01%
600
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$14.4K 0.01%
536
+20
+4% +$526
IBB icon
171
iShares Biotechnology ETF
IBB
$9.47B
$13.7K 0.01%
106
– –
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$13.5K 0.01%
460
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.2B
$12.5K 0.01%
716
+62
+9% +$1.06K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.9K 0.01%
160
+38
+31% +$2.78K
BDXB
175
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$9.94K 0.01%
200
– –
5 6
7
8 9

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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.