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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6K ﹤0.01%
50
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
62
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
161
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
35
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
147
– –
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4K ﹤0.01%
+130
New +$4.5K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
45
+1
+2% +$99
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4K ﹤0.01%
24
– –
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
+132
New +$3.04K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+25
New +$2.58K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
11
– –
ABT icon
212
Abbott
ABT
$183B
– –
-1,736
Closed -$205K
CSCO icon
213
Cisco
CSCO
$457B
– –
-3,810
Closed -$212K
D icon
214
Dominion Energy
D
$60.8B
– –
-2,458
Closed -$209K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-26
Closed -$1K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,523
Closed -$205K
INTC icon
217
Intel
INTC
$455B
– –
-5,305
Closed -$263K
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-165
Closed -$11K
LOW icon
219
Lowe's Companies
LOW
$117B
– –
-1,140
Closed -$230K
MA icon
220
Mastercard
MA
$502B
– –
-625
Closed -$223K
META icon
221
Meta Platforms (Facebook)
META
$1.42T
– –
-1,726
Closed -$384K
MLM icon
222
Martin Marietta Materials
MLM
$31.5B
– –
-532
Closed -$205K
MO icon
223
Altria Group
MO
$114B
– –
-5,677
Closed -$297K
NVDA icon
224
NVIDIA
NVDA
$4.86T
– –
-9,470
Closed -$258K
PXH icon
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
+2
New +$39
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.