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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
+7.82%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.02M
(-3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
217
New
19
Increased
72
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 2 |
Qualcomm
QCOM
|
+$1.61M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.52M |
| 4 |
PayPal
PYPL
|
+$886K |
| 5 |
Amazon
AMZN
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.06M |
| 2 |
Coca-Cola
KO
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.42M |
| 5 |
Deere & Co
DE
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $11.7M | 6.03% |
36,331
+12,412
| +52% | +$3.66M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.8M | 4.55% |
141,123
+1,921
| +1% | +$118K |
|
3
Microsoft
MSFT
$3.35T
| $6.9M | 3.57% |
23,948
+158
| +0.7% | +$40.3K |
|
4
Visa
V
$673B
| $6.64M | 3.44% |
29,466
-539
| -2% | -$120K |
|
|
5
Qualcomm
QCOM
$160B
| $6.6M | 3.42% |
51,754
+12,970
| +33% | +$1.61M |
|
|
6
Apple
AAPL
$4.9T
| $6.58M | 3.41% |
39,919
-19,693
| -33% | -$2.91M |
|
7
Wabtec
WAB
$49.4B
| $6.23M | 3.22% |
61,665
+6
| +0% | +$613 |
|
8
MasTec
MTZ
$25.6B
| $5.59M | 2.89% |
59,202
+1,088
| +2% | +$103K |
|
9
Marriott International
MAR
$99B
| $5.23M | 2.7% |
31,486
-301
| -0.9% | -$50.1K |
|
|
10
Amazon
AMZN
$2.53T
| $5.08M | 2.63% |
49,204
+6,836
| +16% | +$660K |
|
11
JPMorgan Chase
JPM
$933B
| $5.02M | 2.6% |
38,526
+3,716
| +11% | +$509K |
|
12
Constellation Brands
STZ
$22.3B
| $4.87M | 2.52% |
21,563
-191
| -0.9% | -$42.5K |
|
13
Wynn Resorts
WYNN
$10.5B
| $4.17M | 2.16% |
37,240
+1,802
| +5% | +$188K |
|
14
Walt Disney
DIS
$167B
| $4.15M | 2.14% |
41,405
+1,704
| +4% | +$172K |
|
15
Danaher
DHR
$138B
| $4.06M | 2.1% |
18,187
+268
| +1% | +$61K |
|
16
Costco
COST
$423B
| $3.76M | 1.94% |
7,567
+135
| +2% | +$66.2K |
|
17
Zoetis
ZTS
$31.9B
| $3.75M | 1.94% |
22,546
+296
| +1% | +$48.5K |
|
|
18
PayPal
PYPL
$49.3B
| $3.68M | 1.9% |
48,478
+11,498
| +31% | +$886K |
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2.93M | 1.52% |
162,396
-7,392
| -4% | -$134K |
|
20
Duke Energy
DUK
$98.4B
| $2.81M | 1.46% |
29,167
-820
| -3% | -$81K |
|
21
CVS Health
CVS
$134B
| $2.65M | 1.37% |
35,673
+7,058
| +25% | +$592K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.54M | 1.31% |
50,670
+175
| +0.3% | +$8.92K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.5M | 1.29% |
24,094
+839
| +4% | +$80.5K |
|
24
Accenture
ACN
$99.9B
| $2.46M | 1.27% |
8,617
+21
| +0.2% | +$5.72K |
|
|
25
Procter & Gamble
PG
$335B
| $2.31M | 1.19% |
15,511
-35,407
| -70% | -$5.06M |
|
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Townsend Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Townsend Asset Management held 217 positions worth $193M, down 3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Townsend Asset Management withdrew a net $16.7M in Q1 2023, closing 16 positions and reducing 66 holdings. Its most notable exit was Waste Management, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Townsend Asset Management opened a new position in Capital Group Growth ETF worth $1.57M.
- Townsend Asset Management's largest Q1 2023 buy was Capital Group Growth ETF: 69,865 shares worth $1.57M.
- Townsend Asset Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.66M increase.
- Townsend Asset Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $5.06M.
- Townsend Asset Management fully exited Waste Management in Q1 2023, selling an estimated $1.57M.
- Townsend Asset Management's ten largest holdings make up 36% of its $193M portfolio in Q1 2023.
- Townsend Asset Management opened 19 new positions and closed 16 in Q1 2023.
- Townsend Asset Management's portfolio value fell 3% quarter-over-quarter to $193M.
Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.