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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
(-8.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
60
Reduced
51
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$512K |
| 2 |
Qualcomm
QCOM
|
+$427K |
| 3 |
Enterprise Products Partners
EPD
|
+$411K |
| 4 |
Main Street Capital
MAIN
|
+$319K |
| 5 |
Wynn Resorts
WYNN
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$931K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$714K |
| 3 |
Kraft Heinz
KHC
|
+$572K |
| 4 |
GE Aerospace
GE
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.93M | 4.46% |
57,380
-1,302
| -2% | -$204K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.95M | 3.91% |
128,902
+3,810
| +3% | +$225K |
|
3
Procter & Gamble
PG
$335B
| $6.4M | 3.6% |
50,680
-390
| -0.8% | -$55.4K |
|
4
Invesco QQQ Trust
QQQ
$450B
| $6.1M | 3.43% |
22,827
+298
| +1% | +$89.9K |
|
5
Advance Auto Parts
AAP
$3.39B
| $5.38M | 3.03% |
34,423
+1,058
| +3% | +$193K |
|
6
Microsoft
MSFT
$3.35T
| $5.33M | 3% |
22,904
-224
| -1% | -$59.1K |
|
7
Visa
V
$673B
| $5.21M | 2.93% |
29,338
-472
| -2% | -$96K |
|
8
Wabtec
WAB
$49.4B
| $4.97M | 2.8% |
61,132
-1,227
| -2% | -$108K |
|
9
Constellation Brands
STZ
$22.3B
| $4.93M | 2.78% |
21,485
+14
| +0.1% | +$3.41K |
|
10
Danaher
DHR
$138B
| $4.18M | 2.35% |
18,269
-79
| -0.4% | -$19.3K |
|
11
Marriott International
MAR
$99B
| $4.01M | 2.26% |
28,595
-663
| -2% | -$101K |
|
|
12
Coca-Cola
KO
$381B
| $3.89M | 2.19% |
69,494
-14,987
| -18% | -$931K |
|
13
Johnson & Johnson
JNJ
$617B
| $3.82M | 2.15% |
23,399
-820
| -3% | -$139K |
|
14
Amazon
AMZN
$2.53T
| $3.44M | 1.94% |
30,441
+2,100
| +7% | +$265K |
|
15
Costco
COST
$423B
| $3.42M | 1.92% |
7,240
-95
| -1% | -$49.4K |
|
16
JPMorgan Chase
JPM
$933B
| $3.31M | 1.86% |
31,663
-1,203
| -4% | -$138K |
|
17
Zoetis
ZTS
$31.9B
| $3.18M | 1.79% |
21,471
-918
| -4% | -$153K |
|
18
Walt Disney
DIS
$167B
| $3.15M | 1.77% |
33,382
-745
| -2% | -$79.7K |
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $3.15M | 1.77% |
200,409
+324
| +0.2% | +$5.64K |
|
20
Home Depot
HD
$332B
| $2.96M | 1.67% |
10,732
-14
| -0.1% | -$4.13K |
|
21
Duke Energy
DUK
$98.4B
| $2.71M | 1.53% |
29,184
-112
| -0.4% | -$12K |
|
22
MasTec
MTZ
$25.6B
| $2.55M | 1.43% |
40,104
+134
| +0.3% | +$10.4K |
|
|
23
Wynn Resorts
WYNN
$10.5B
| $2.36M | 1.33% |
37,478
+4,272
| +13% | +$266K |
|
|
24
Qualcomm
QCOM
$160B
| $2.29M | 1.29% |
20,238
+3,110
| +18% | +$427K |
|
25
Accenture
ACN
$99.9B
| $2.25M | 1.27% |
8,751
-200
| -2% | -$57.8K |
|
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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.