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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
+0.05%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.96M
Cap. Flow
+$8.82M
Cap. Flow %
4.69%
Top 10 Hldgs %
32.98%
Holding
214
New
13
Increased
87
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2M
2
AMT icon
American Tower
AMT
+$1.01M
3
MTZ icon
MasTec
MTZ
+$714K
4
AMZN icon
Amazon
AMZN
+$511K
5
BALL icon
Ball Corp
BALL
+$479K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$490K
2
SHW icon
Sherwin-Williams
SHW
+$313K
3
CMI icon
Cummins
CMI
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.22M 1.18%
32,392
-280
-0.9% -$19.8K
ECL icon
27
Ecolab
ECL
$78.1B
$2.11M 1.12%
10,116
+210
+2% +$46K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$1.8M 0.95%
72,669
+2,664
+4% +$67.7K
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.73M 0.92%
8,653
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.72M 0.91%
14,964
-246
-2% -$28.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.88%
10,788
+479
+5% +$76.3K
HD icon
32
Home Depot
HD
$331B
$1.64M 0.87%
4,992
-1,493
-23% -$490K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.86%
5,926
-47
-0.8% -$13.2K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.54M 0.82%
9,523
+6
+0.1% +$1.02K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.81%
6,338
-1
-0% -$249
CVS icon
36
CVS Health
CVS
$133B
$1.46M 0.78%
17,248
+496
+3% +$41.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.72%
12,427
-126
-1% -$13.9K
ROP icon
38
Roper Technologies
ROP
$38.8B
$1.31M 0.69%
2,932
– –
MCD icon
39
McDonald's
MCD
$192B
$1.27M 0.68%
5,281
-9
-0.2% -$2.15K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.68%
5,733
+605
+12% +$138K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.66%
5,650
+89
+2% +$19.7K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 0.65%
4,194
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.64%
8,011
+789
+11% +$121K
MTZ icon
44
MasTec
MTZ
$20.8B
$1.11M 0.59%
12,815
+7,530
+142% +$714K
AFL icon
45
Aflac
AFL
$64.9B
$1.1M 0.59%
21,163
-1,049
-5% -$57.3K
UNH icon
46
UnitedHealth
UNH
$376B
$1.01M 0.54%
2,595
+317
+14% +$131K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.54%
2,350
+2
+0.1% +$882
EL icon
48
Estee Lauder
EL
$30.4B
$1M 0.53%
3,335
+101
+3% +$33K
BX icon
49
Blackstone
BX
$102B
$964K 0.51%
8,282
+2
+0% +$232
AMT icon
50
American Tower
AMT
$80.8B
$943K 0.5%
+3,554
New +$1.01M
1
2
3 4 5

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Townsend Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Townsend Asset Management held 214 positions worth $188M, up 4.4% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend Asset Management deployed $8.82M of net new capital in Q3 2021, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was American Tower: 3,554 shares worth $943K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $490K trimmed.

  • Townsend Asset Management's largest Q3 2021 buy was American Tower: 3,554 shares worth $943K.
  • Townsend Asset Management added most to Wynn Resorts in Q3 2021, an estimated $2M increase.
  • Townsend Asset Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $490K.
  • Townsend Asset Management fully exited Sherwin-Williams in Q3 2021, selling an estimated $313K.
  • Townsend Asset Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2021.
  • Townsend Asset Management opened 13 new positions and closed 9 in Q3 2021.
  • Townsend Asset Management's portfolio value rose 4.4% quarter-over-quarter to $188M.

Based on Townsend Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.