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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
+7.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$18.8M
Cap. Flow
+$8.01M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.74%
Holding
203
New
17
Increased
101
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$503K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$481K
3
MAR icon
Marriott International
MAR
+$419K
4
AAP icon
Advance Auto Parts
AAP
+$415K
5
WYNN icon
Wynn Resorts
WYNN
+$411K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$218K
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$200K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117K
5
COP icon
ConocoPhillips
COP
+$94.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Technology 10.94%
3 Financials 10.01%
4 Healthcare 8.66%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$846K 0.47%
2,920
+3
+0.1% +$839
BX icon
52
Blackstone
BX
$102B
$804K 0.45%
8,280
+4
+0% +$355
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$795K 0.44%
30,459
+33
+0.1% +$852
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$780K 0.43%
9,887
+50
+0.5% +$3.97K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$733K 0.41%
42,192
-252
-0.6% -$4.26K
HON icon
56
Honeywell
HON
$76.7B
$729K 0.4%
3,527
+6
+0.2% +$1.27K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$714K 0.4%
5,700
-340
-6% -$40.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$709K 0.39%
9,608
+158
+2% +$11.1K
WMT icon
59
Walmart Inc
WMT
$884B
$707K 0.39%
15,039
+450
+3% +$21K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$700K 0.39%
9,508
+38
+0.4% +$2.75K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$697K 0.39%
5,185
-888
-15% -$117K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$690K 0.38%
11,323
-238
-2% -$14.4K
CVX icon
63
Chevron
CVX
$383B
$673K 0.37%
6,425
-31
-0.5% -$3.27K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$633K 0.35%
4,605
+40
+0.9% +$5.5K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$623K 0.35%
1,793
+24
+1% +$7.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$618K 0.34%
12,930
+1,488
+13% +$67.6K
TCHP icon
67
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$606K 0.34%
19,179
+5,956
+45% +$179K
MRK icon
68
Merck
MRK
$321B
$600K 0.33%
7,720
-455
-6% -$33.8K
LLY icon
69
Eli Lilly
LLY
$1.03T
$588K 0.33%
2,563
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$564K 0.31%
21,644
-568
-3% -$14.5K
MTZ icon
71
MasTec
MTZ
$25.6B
$561K 0.31%
5,285
+840
+19% +$91.2K
BAC icon
72
Bank of America
BAC
$433B
$556K 0.31%
13,491
+866
+7% +$35.5K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$552K 0.31%
3,330
+1
+0% +$165
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$529K 0.29%
7,922
+3,974
+101% +$259K
MMM icon
75
3M
MMM
$90.8B
$515K 0.29%
3,100
+508
+20% +$84.8K
1 2
3
4 5

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Townsend Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Townsend Asset Management held 203 positions worth $180M, up 12% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend Asset Management deployed $8.01M of net new capital in Q2 2021, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Goldman Sachs: 1,006 shares worth $382K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128K trimmed.

  • Townsend Asset Management's largest Q2 2021 buy was Goldman Sachs: 1,006 shares worth $382K.
  • Townsend Asset Management added most to Constellation Brands in Q2 2021, an estimated $503K increase.
  • Townsend Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $128K.
  • Townsend Asset Management fully exited Intel in Q2 2021, selling an estimated $218K.
  • Townsend Asset Management's ten largest holdings make up 33% of its $180M portfolio in Q2 2021.
  • Townsend Asset Management opened 17 new positions and closed 2 in Q2 2021.
  • Townsend Asset Management's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Townsend Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.