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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
+10.82%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
+$2.26M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
84
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
2
MTZ icon
MasTec
MTZ
+$776K
3
AMT icon
American Tower
AMT
+$681K
4
V icon
Visa
V
+$309K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.77M
2
AMED
Amedisys
AMED
+$278K
3
BX icon
Blackstone
BX
+$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
LOW icon
Lowe's Companies
LOW
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 11.1%
3 Healthcare 9.45%
4 Financials 8.88%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.44M 1.16%
31,920
-472
-1% -$35K
ECL icon
27
Ecolab
ECL
$78.1B
$2.34M 1.12%
9,971
-145
-1% -$32.8K
HD icon
28
Home Depot
HD
$331B
$2.07M 0.99%
4,993
+1
+0% +$381
ADP icon
29
Automatic Data Processing
ADP
$106B
$2.07M 0.99%
8,398
-255
-3% -$57.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 0.95%
11,567
+779
+7% +$128K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.98M 0.95%
73,467
+798
+1% +$20.7K
MTZ icon
32
MasTec
MTZ
$20.8B
$1.97M 0.94%
21,305
+8,490
+66% +$776K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 0.88%
15,117
+153
+1% +$18.2K
CVS icon
34
CVS Health
CVS
$133B
$1.79M 0.85%
17,344
+96
+0.6% +$8.87K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.85%
5,926
– –
AMT icon
36
American Tower
AMT
$80.8B
$1.77M 0.84%
6,047
+2,493
+70% +$681K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$1.68M 0.8%
6,368
+30
+0.5% +$7.72K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.63M 0.78%
9,524
+1
+0% +$164
MCD icon
39
McDonald's
MCD
$192B
$1.45M 0.69%
5,408
+127
+2% +$32.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.69%
12,654
+227
+2% +$25.9K
ROP icon
41
Roper Technologies
ROP
$38.8B
$1.45M 0.69%
2,937
+5
+0.2% +$2.38K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.66%
5,744
+11
+0.2% +$2.6K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.62%
8,028
+17
+0.2% +$2.69K
UNH icon
44
UnitedHealth
UNH
$376B
$1.3M 0.62%
2,594
-1
-0% -$453
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.59%
5,579
-71
-1% -$16K
EL icon
46
Estee Lauder
EL
$30.4B
$1.24M 0.59%
3,337
+2
+0.1% +$679
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 0.59%
4,203
+9
+0.2% +$2.71K
AFL icon
48
Aflac
AFL
$64.9B
$1.18M 0.56%
20,183
-980
-5% -$54.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.56%
2,481
+131
+6% +$60.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.52%
+1,639
New +$1.02M
1
2
3 4 5

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Townsend Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Townsend Asset Management held 213 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Townsend Asset Management opened 8 new positions and exited 1, leaving the 213-position portfolio largely intact.

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

  • Townsend Asset Management's largest Q4 2021 buy was Thermo Fisher Scientific: 1,639 shares worth $1.09M.
  • Townsend Asset Management added most to MasTec in Q4 2021, an estimated $776K increase.
  • Townsend Asset Management's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $1.77M.
  • Townsend Asset Management fully exited Amedisys in Q4 2021, selling an estimated $278K.
  • Townsend Asset Management's ten largest holdings make up 33% of its $209M portfolio in Q4 2021.
  • Townsend Asset Management opened 8 new positions and closed 1 in Q4 2021.
  • Townsend Asset Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Townsend Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.