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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
KHC icon
201
Kraft Heinz
KHC
$31.6B
– –
-15,000
Closed -$572K
KMB icon
202
Kimberly-Clark
KMB
$37B
– –
-1,589
Closed -$215K
MDLZ icon
203
Mondelez International
MDLZ
$79.2B
– –
-4,495
Closed -$279K
NULG icon
204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-2,320
Closed -$112K
NUMG icon
205
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-2,758
Closed -$95K
PARA
206
DELISTED
Paramount Global Class B
PARA
– –
-10,654
Closed -$263K
PXH icon
207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
2
– –
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-130
Closed -$4K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-276
Closed -$7K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.4B
– –
-132
Closed -$3K
T icon
211
AT&T
T
$160B
– –
-11,326
Closed -$237K
WFC icon
212
Wells Fargo
WFC
$267B
– –
-5,817
Closed -$228K
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-10
Closed -$12K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
– –
-2,291
Closed -$241K
XIFR
215
XPLR Infrastructure LP
XIFR
$1.11B
– –
-2,835
Closed -$210K
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.