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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
+6.41%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.5M
(+7.6%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$1.41M |
| 2 |
Marriott International
MAR
|
+$779K |
| 3 |
Wynn Resorts
WYNN
|
+$748K |
| 4 |
Costco
COST
|
+$697K |
| 5 |
MasTec
MTZ
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$906K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$777K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$555K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$462K |
| 5 |
Dominion Energy
D
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 10.92% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.1B
| $1.99M | 1.23% |
9,296
+700
| +8% | +$149K |
|
|
27
Costco
COST
$422B
| $1.97M | 1.22% |
5,584
+2,002
| +56% | +$697K |
|
28
Home Depot
HD
$331B
| $1.95M | 1.21% |
6,384
-157
| -2% | -$43.3K |
|
29
iShares Select Dividend ETF
DVY
$23.5B
| $1.7M | 1.05% |
14,852
-396
| -3% | -$41.8K |
|
30
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.67M | 1.04% |
68,880
-2,877
| -4% | -$65.4K |
|
31
Automatic Data Processing
ADP
$106B
| $1.59M | 0.99% |
8,453
-459
| -5% | -$79.7K |
|
32
Johnson & Johnson
JNJ
$618B
| $1.56M | 0.97% |
9,516
+93
| +1% | +$15K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 0.96% |
6,093
+625
| +11% | +$152K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.55M | 0.96% |
10,530
-177
| -2% | -$25.2K |
|
35
iShares Russell 1000 ETF
IWB
$48.2B
| $1.41M | 0.87% |
6,313
+129
| +2% | +$28.2K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.33M | 0.82% |
12,267
+503
| +4% | +$52.7K |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.29M | 0.8% |
4,278
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $1.18M | 0.73% |
5,336
-434
| -8% | -$94.8K |
|
39
Roper Technologies
ROP
$38.8B
| $1.17M | 0.72% |
2,895
-190
| -6% | -$76.3K |
|
40
Aflac
AFL
$64.9B
| $1.17M | 0.72% |
22,802
-2,031
| -8% | -$97.4K |
|
41
CVS Health
CVS
$133B
| $1.16M | 0.72% |
15,468
+631
| +4% | +$46K |
|
42
McDonald's
MCD
$192B
| $1.12M | 0.69% |
4,978
-63
| -1% | -$13.5K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.11M | 0.69% |
5,394
+862
| +19% | +$174K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.02M | 0.63% |
7,204
+902
| +14% | +$122K |
|
45
Estee Lauder
EL
$30.4B
| $931K | 0.58% |
3,203
+7
| +0.2% | +$1.92K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $926K | 0.57% |
2,337
-2
| -0.1% | -$771 |
|
|
FISV
47
Fiserv Inc
FISV
$28.8B
| $903K | 0.56% |
7,584
-800
| -10% | -$91.8K |
|
48
UnitedHealth
UNH
$376B
| $845K | 0.52% |
2,272
-8
| -0.4% | -$2.77K |
|
49
PayPal
PYPL
$48.9B
| $839K | 0.52% |
3,455
+120
| +4% | +$30.3K |
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $801K | 0.5% |
2,917
+107
| +4% | +$30.2K |
|
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Townsend Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Townsend Asset Management held 192 positions worth $162M, up 7.6% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Townsend Asset Management's Q1 2021 filing shows 15 new, 75 increased, 55 reduced and 6 closed positions. Its largest new stake was MasTec: 4,445 shares worth $416K. The largest sale was Invesco QQQ Trust, an estimated $906K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
- Townsend Asset Management's largest Q1 2021 buy was MasTec: 4,445 shares worth $416K.
- Townsend Asset Management added most to Robert Half in Q1 2021, an estimated $1.41M increase.
- Townsend Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $906K.
- Townsend Asset Management fully exited WisdomTree US MidCap Fund in Q1 2021, selling an estimated $777K.
- Townsend Asset Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2021.
- Townsend Asset Management opened 15 new positions and closed 6 in Q1 2021.
- Townsend Asset Management's portfolio value rose 7.6% quarter-over-quarter to $162M.
Based on Townsend Asset Management's 13F filing for Q1 2021, filed 13 May 2021.