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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.14K ﹤0.01%
+72
New +$7.04K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.33K ﹤0.01%
150
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.84K ﹤0.01%
62
– –
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.77K ﹤0.01%
78
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18K ﹤0.01%
52
-207
-80% -$20.5K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.69K ﹤0.01%
35
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.48K ﹤0.01%
24
– –
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$3.98K ﹤0.01%
42
+5
+14% +$472
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.44K ﹤0.01%
147
-68
-32% -$1.57K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.21K ﹤0.01%
+35
New +$3.21K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.81K ﹤0.01%
22
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$4.67B
$1.7K ﹤0.01%
+20
New +$1.75K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$1.54K ﹤0.01%
14
-24
-63% -$2.6K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.7B
$1.52K ﹤0.01%
+10
New +$1.51K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.51K ﹤0.01%
32
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31K ﹤0.01%
+26
New +$1.3K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.29K ﹤0.01%
10
+4
+67% +$523
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.05K ﹤0.01%
26
-336
-93% -$13.6K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.03K ﹤0.01%
+32
New +$1.11K
PXH icon
195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$845 ﹤0.01%
46
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$638 ﹤0.01%
+6
New +$628
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$573 ﹤0.01%
+5
New +$562
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$539 ﹤0.01%
+22
New +$545
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.4B
$273 ﹤0.01%
+14
New +$280
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$183 ﹤0.01%
+2
New +$181
5 6 7
8
9

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PAM
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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.