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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
Cap. Flow
+$3.09M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.41M
2
MAR icon
Marriott International
MAR
+$779K
3
WYNN icon
Wynn Resorts
WYNN
+$748K
4
COST icon
Costco
COST
+$697K
5
MTZ icon
MasTec
MTZ
+$380K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$906K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$777K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$790K 0.49%
6,073
+33
+0.5% +$4.39K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.9B
$755K 0.47%
30,426
+30
+0.1% +$728
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.9B
$746K 0.46%
9,837
+178
+2% +$13.4K
SPGI icon
54
S&P Global
SPGI
$123B
$741K 0.46%
2,100
-200
-9% -$66.6K
HON icon
55
Honeywell
HON
$78.1B
$721K 0.45%
3,521
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.2B
$684K 0.42%
42,444
+912
+2% +$14.4K
CVX icon
57
Chevron
CVX
$374B
$677K 0.42%
6,456
-512
-7% -$50K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$672K 0.42%
11,561
-400
-3% -$22.5K
WMT icon
59
Walmart Inc
WMT
$866B
$660K 0.41%
14,589
-1,287
-8% -$59.6K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$655K 0.41%
9,470
-580
-6% -$39.2K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$627K 0.39%
9,450
-170
-2% -$11.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.53T
$625K 0.39%
6,040
– –
BX icon
63
Blackstone
BX
$108B
$617K 0.38%
8,276
-45
-0.5% -$3.11K
MRK icon
64
Merck
MRK
$314B
$601K 0.37%
8,175
-130
-2% -$9.59K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$600K 0.37%
4,565
+916
+25% +$115K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$553K 0.34%
22,212
+576
+3% +$14.2K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$531K 0.33%
3,329
+64
+2% +$9.67K
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$521K 0.32%
1,769
-29
-2% -$7.81K
AMED
69
DELISTED
Amedisys
AMED
$494K 0.31%
1,864
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$490K 0.3%
11,442
-198
-2% -$8.47K
BAC icon
71
Bank of America
BAC
$439B
$488K 0.3%
12,625
+17
+0.1% +$587
LLY icon
72
Eli Lilly
LLY
$999B
$479K 0.3%
2,563
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$477K 0.3%
8,616
+1,164
+16% +$63.2K
NEE icon
74
NextEra Energy
NEE
$179B
$464K 0.29%
6,133
+13
+0.2% +$1.01K
CAT icon
75
Caterpillar
CAT
$423B
$453K 0.28%
1,954
-396
-17% -$82K
1 2
3
4 5

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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.