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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.6M
Cap. Flow
+$41.2M
Cap. Flow %
18.98%
Top 10 Hldgs %
46.51%
Holding
83
New
11
Increased
57
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27M
2
LKQ icon
LKQ Corp
LKQ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
4
APO icon
Apollo Global Management
APO
+$1.9M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$2.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.55M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Consumer Discretionary 10.17%
3 Healthcare 8.9%
4 Financials 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$22.3B
$1.71M 0.79%
43,214
+4,298
+11% +$168K
GILD icon
52
Gilead Sciences
GILD
$181B
$1.67M 0.77%
26,767
+2,774
+12% +$177K
APO icon
53
Apollo Global Management
APO
$75B
$1.67M 0.77%
+28,934
New +$1.9M
DIVB icon
54
iShares Core Dividend ETF
DIVB
$2.05B
$1.64M 0.76%
+39,384
New +$1.64M
CMCSA icon
55
Comcast
CMCSA
$86.6B
$1.64M 0.76%
+34,596
New +$1.67M
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.54M 0.71%
11,516
+1,111
+11% +$164K
ALLY icon
57
Ally Financial
ALLY
$12.7B
$1.48M 0.68%
+34,558
New +$1.63M
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.44M 0.66%
29,992
+5,109
+21% +$252K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.35M 0.62%
+26,735
New +$1.35M
C icon
60
Citigroup
C
$228B
$1.31M 0.6%
25,694
+2,766
+12% +$171K
DAR icon
61
Darling Ingredients
DAR
$10.5B
$707K 0.33%
+9,491
New +$661K
UNP icon
62
Union Pacific
UNP
$169B
$529K 0.24%
2,186
-3
-0.1% -$758
MSFT icon
63
Microsoft
MSFT
$3.69T
$421K 0.19%
1,417
-190
-12% -$57.2K
HUBB icon
64
Hubbell
HUBB
$23.2B
$364K 0.17%
1,973
– –
EVRG icon
65
Evergy
EVRG
$18.5B
$350K 0.16%
4,925
+43
+0.9% +$2.77K
AMZN icon
66
Amazon
AMZN
$2.68T
$348K 0.16%
2,260
-100
-4% -$15.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$287K 0.13%
2,140
+80
+4% +$10.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.13%
807
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$145B
$283K 0.13%
5,688
+8
+0.1% +$411
QQQ icon
70
Invesco QQQ Trust
QQQ
$474B
$281K 0.13%
805
-4,376
-84% -$1.55M
FISV
71
Fiserv Inc
FISV
$26.6B
$276K 0.13%
2,748
+160
+6% +$16.2K
NUE icon
72
Nucor
NUE
$58.7B
$270K 0.12%
+1,793
New +$220K
LRCX icon
73
Lam Research
LRCX
$339B
$268K 0.12%
5,460
+20
+0.4% +$1.16K
ABG icon
74
Asbury Automotive
ABG
$3.69B
$230K 0.11%
+1,467
New +$257K
ABT icon
75
Abbott
ABT
$177B
$230K 0.11%
+1,863
New +$231K
1 2
3
4

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Townsend & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Townsend & Associates held 83 positions worth $217M, up 19% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Townsend & Associates deployed $41.2M of net new capital in Q1 2022, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was LKQ Corp: 56,153 shares worth $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.55M trimmed.

  • Townsend & Associates's largest Q1 2022 buy was LKQ Corp: 56,153 shares worth $2.56M.
  • Townsend & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27M increase.
  • Townsend & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.55M.
  • Townsend & Associates fully exited AES in Q1 2022, selling an estimated $2.33M.
  • Townsend & Associates's ten largest holdings make up 47% of its $217M portfolio in Q1 2022.
  • Townsend & Associates opened 11 new positions and closed 7 in Q1 2022.
  • Townsend & Associates's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Townsend & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.