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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
IYY icon
176
iShares Dow Jones US ETF
IYY
$3.05B
$45K 0.02%
400
– –
PGX icon
177
Invesco Preferred ETF
PGX
$3.8B
$45K 0.02%
3,345
– –
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40K 0.02%
402
– –
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.76B
$37K 0.02%
410
– –
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K 0.02%
1,200
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$33K 0.02%
320
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$16K 0.01%
210
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K 0.01%
244
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$16K 0.01%
362
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.47B
$14K 0.01%
106
+1
+1% +$130
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14K 0.01%
114
– –
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$14K 0.01%
460
– –
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$14K 0.01%
163
– –
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$12K 0.01%
169
– –
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.42B
$11K 0.01%
165
+60
+57% +$4K
BDXB
191
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
$11K 0.01%
200
– –
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.34B
$9K ﹤0.01%
150
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
120
+1
+0.8% +$75
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7K ﹤0.01%
50
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6K ﹤0.01%
62
+1
+2% +$98
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
161
– –
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.32B
$5K ﹤0.01%
99
– –
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5K ﹤0.01%
+44
New +$4.7K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5K ﹤0.01%
24
– –
5 6 7
8
9

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PAM
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TL
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IPW
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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.