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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
BDXB
176
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
$9K 0.01%
200
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8K ﹤0.01%
92
-229
-71% -$21.1K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
121
+1
+0.8% +$73
EBND icon
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7K ﹤0.01%
377
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.36B
$7K ﹤0.01%
150
– –
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17B
$5K ﹤0.01%
62
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
161
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5K ﹤0.01%
50
– –
MCHI icon
184
iShares MSCI China ETF
MCHI
$6.33B
$4K ﹤0.01%
99
– –
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4K ﹤0.01%
45
– –
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
35
– –
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4K ﹤0.01%
24
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
147
– –
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
25
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.1B
$1K ﹤0.01%
70
-378
-84% -$5.93K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
11
– –
A icon
192
Agilent Technologies
A
$39.3B
– –
-3,000
Closed -$356K
ABBV icon
193
AbbVie
ABBV
$431B
– –
-1,414
Closed -$217K
CSX icon
194
CSX Corp
CSX
$94.5B
– –
-7,275
Closed -$211K
DLR icon
195
Digital Realty Trust
DLR
$71.7B
– –
-2,402
Closed -$312K
FNDC icon
196
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-194
Closed -$6K
GE icon
197
GE Aerospace
GE
$391B
– –
-13,696
Closed -$543K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,705
Closed -$714K
IBM icon
199
IBM
IBM
$222B
– –
-1,600
Closed -$226K
KEYS icon
200
Keysight
KEYS
$58.3B
– –
-1,500
Closed -$207K
5 6 7
8
9

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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.