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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.7B
$4K ﹤0.01%
147
– –
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1K ﹤0.01%
26
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$68.2B
$1K ﹤0.01%
70
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
11
– –
AOS icon
205
A.O. Smith
AOS
$8.59B
– –
-2,802
Closed -$241K
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-158
Closed -$10K
EBAY icon
207
eBay
EBAY
$49.4B
– –
-3,150
Closed -$209K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-20
Closed –
IEUS icon
209
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-20
Closed -$1K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-35
Closed -$4K
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-10
Closed -$1K
KMB icon
212
Kimberly-Clark
KMB
$37.3B
– –
-1,589
Closed -$227K
PFE icon
213
Pfizer
PFE
$147B
– –
-4,899
Closed -$289K
RSPM icon
214
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-25
Closed -$1K
SYK icon
215
Stryker
SYK
$129B
– –
-784
Closed -$210K
TSM icon
216
TSMC
TSM
$2.15T
– –
-1,768
Closed -$213K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,665
Closed -$238K
XSD icon
218
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-10
Closed -$2K
USFR
219
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-3,650
Closed -$92K
5 6 7 8
9

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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.