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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
-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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$40K 0.02%
1,360
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$39K 0.02%
288
– –
IYY icon
178
iShares Dow Jones US ETF
IYY
$2.95B
$37K 0.02%
400
– –
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$33K 0.02%
1,200
– –
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33K 0.02%
+1,294
New +$33.5K
PKW icon
181
Invesco BuyBack Achievers ETF
PKW
$1.72B
$32K 0.02%
410
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28K 0.01%
321
+1
+0.3% +$94
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K 0.01%
210
– –
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
114
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$14K 0.01%
+516
New +$15K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K 0.01%
245
+1
+0.4% +$61
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13K 0.01%
362
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.34B
$12K 0.01%
106
– –
RSPH icon
189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$12K 0.01%
460
– –
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12K 0.01%
164
+1
+0.6% +$76
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$12K 0.01%
+10
New +$12.3K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10K 0.01%
169
– –
BDXB
193
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
$10K 0.01%
200
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
120
– –
EBND icon
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8K ﹤0.01%
+377
New +$8.03K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.13B
$8K ﹤0.01%
150
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
+276
New +$7.21K
SCHF icon
198
Schwab International Equity ETF
SCHF
$66.6B
$7K ﹤0.01%
448
+378
+540% +$6.44K
FNDC icon
199
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6K ﹤0.01%
+194
New +$6.41K
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.32B
$6K ﹤0.01%
99
– –
6 7
8
9 10

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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.