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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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$61.6M 28.37%
506,767
+214,365
+73% +$27M
LMT icon
2
Lockheed Martin
LMT
$134B
$6.04M 2.78%
13,078
+1,024
+8% +$415K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$5.11M 2.35%
11,374
+3,608
+46% +$1.61M
CVS icon
4
CVS Health
CVS
$133B
$4.8M 2.21%
45,006
+1,210
+3% +$127K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.15M 1.91%
77,672
+6,217
+9% +$332K
BALL icon
6
Ball Corp
BALL
$17.3B
$4.01M 1.85%
45,871
+1,059
+2% +$96.3K
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$3.92M 1.81%
179,365
+14,540
+9% +$302K
AAPL icon
8
Apple
AAPL
$4.54T
$3.81M 1.75%
22,411
+442
+2% +$74.3K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.81M 1.75%
51,192
+28,114
+122% +$2.11M
INTC icon
10
Intel
INTC
$455B
$3.75M 1.73%
79,812
+6,238
+8% +$309K
AZO icon
11
AutoZone
AZO
$49.2B
$3.53M 1.63%
1,613
+39
+2% +$76.2K
UNH icon
12
UnitedHealth
UNH
$376B
$3.47M 1.6%
6,363
+184
+3% +$88.7K
GD icon
13
General Dynamics
GD
$104B
$3.41M 1.57%
14,106
+448
+3% +$99.5K
RSG icon
14
Republic Services
RSG
$64.8B
$3.18M 1.46%
23,400
+674
+3% +$85.7K
HRL icon
15
Hormel Foods
HRL
$13.8B
$2.97M 1.37%
56,356
+2,065
+4% +$101K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.94M 1.35%
46,715
+7,816
+20% +$503K
ALL icon
17
Allstate
ALL
$68B
$2.91M 1.34%
20,490
-363
-2% -$45.6K
CVX icon
18
Chevron
CVX
$392B
$2.87M 1.32%
16,870
+1,072
+7% +$154K
COP icon
19
ConocoPhillips
COP
$147B
$2.75M 1.27%
26,676
+1,593
+6% +$147K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.95B
$2.73M 1.26%
24,837
+2,615
+12% +$287K
V icon
21
Visa
V
$684B
$2.61M 1.2%
12,016
+1,395
+13% +$302K
AN icon
22
AutoNation
AN
$7.11B
$2.6M 1.2%
25,207
+964
+4% +$107K
BNY
23
Bank of New York Mellon
BNY
$106B
$2.59M 1.19%
53,644
+1,764
+3% +$100K
PVH icon
24
PVH
PVH
$4B
$2.59M 1.19%
35,554
+1,911
+6% +$177K
BG icon
25
Bunge Global
BG
$20.4B
$2.59M 1.19%
21,896
+1,450
+7% +$149K
1
2 3 4

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BBCM
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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.