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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 Consumer Discretionary 10.17%
2 Healthcare 8.9%
3 Financials 7.53%
4 Industrials 7.17%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$224K 0.1%
+2,230
New +$211K
AES icon
77
AES
AES
$10.5B
– –
-100,905
Closed -$2.33M
AMT icon
78
American Tower
AMT
$80.8B
– –
-5,758
Closed -$1.44M
BAC icon
79
Bank of America
BAC
$435B
– –
-32,428
Closed -$1.55M
LITE icon
80
Lumentum
LITE
$55.5B
– –
-1,940
Closed -$206K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-14,615
Closed -$1.61M
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
– –
-1,397
Closed -$269K
T icon
83
AT&T
T
$159B
– –
-12,667
Closed -$260K
1 2 3
4

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BBCM
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OA
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MTC
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PWAM
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OWSCM
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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 Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

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.