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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
(-2.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.91M |
| 2 |
MasTec
MTZ
|
+$1.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$811K |
| 4 |
American Tower
AMT
|
+$804K |
| 5 |
Ecolab
ECL
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$639K |
| 2 |
Pfizer
PFE
|
+$289K |
| 3 |
A.O. Smith
AOS
|
+$241K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$450B
| $8.92M | 4.36% |
24,612
-542
| -2% | -$192K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.3M | 4.06% |
130,345
+347
| +0.3% | +$21.9K |
|
3
Microsoft
MSFT
$3.35T
| $7.21M | 3.53% |
23,391
+33
| +0.1% | +$9.93K |
|
4
Apple
AAPL
$4.9T
| $6.88M | 3.36% |
39,378
+8
| +0% | +$1.34K |
|
5
Advance Auto Parts
AAP
$3.39B
| $6.86M | 3.35% |
33,142
+1,022
| +3% | +$225K |
|
6
Visa
V
$673B
| $6.74M | 3.29% |
30,371
+918
| +3% | +$199K |
|
7
Wabtec
WAB
$49.4B
| $6.07M | 2.97% |
63,124
+1,081
| +2% | +$100K |
|
8
Marriott International
MAR
$99B
| $5.1M | 2.49% |
29,023
+1,519
| +6% | +$253K |
|
9
Constellation Brands
STZ
$22.3B
| $4.97M | 2.43% |
21,581
+535
| +3% | +$124K |
|
10
Walt Disney
DIS
$167B
| $4.8M | 2.35% |
35,012
+3,791
| +12% | +$548K |
|
11
Danaher
DHR
$138B
| $4.78M | 2.34% |
18,371
-120
| -0.6% | -$30K |
|
12
JPMorgan Chase
JPM
$933B
| $4.59M | 2.25% |
33,700
+1,117
| +3% | +$165K |
|
13
Amazon
AMZN
$2.53T
| $4.35M | 2.12% |
26,660
+2,880
| +12% | +$445K |
|
14
Zoetis
ZTS
$31.9B
| $4.22M | 2.06% |
22,366
+1,203
| +6% | +$238K |
|
15
Costco
COST
$423B
| $4.21M | 2.06% |
7,317
+723
| +11% | +$379K |
|
16
Robert Half
RHI
$3.81B
| $3.94M | 1.93% |
34,497
-1,148
| -3% | -$132K |
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $3.88M | 1.9% |
201,477
-3,846
| -2% | -$73.2K |
|
|
18
MasTec
MTZ
$25.6B
| $3.5M | 1.71% |
40,215
+18,910
| +89% | +$1.65M |
|
19
Duke Energy
DUK
$98.4B
| $3.24M | 1.58% |
29,031
+114
| +0.4% | +$11.8K |
|
20
Accenture
ACN
$99.9B
| $3.05M | 1.49% |
9,036
-29
| -0.3% | -$9.78K |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.84M | 1.39% |
20,440
| – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.82M | 1.38% |
52,485
+330
| +0.6% | +$17.6K |
|
23
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.81M | 1.37% |
156,258
+4,140
| +3% | +$73.3K |
|
24
Wynn Resorts
WYNN
$10.5B
| $2.63M | 1.28% |
32,916
+2,619
| +9% | +$221K |
|
25
Procter & Gamble
PG
$335B
| $2.46M | 1.2% |
16,070
| – | – |
|
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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.