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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$894K 0.47%
3,191
+271
+9% +$77.6K
SPGI icon
52
S&P Global
SPGI
$122B
$892K 0.47%
2,100
– –
TCHP icon
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$877K 0.47%
27,489
+8,310
+43% +$273K
PYPL icon
54
PayPal
PYPL
$49.3B
$873K 0.46%
3,355
-100
-3% -$28.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$782K 0.42%
10,025
+138
+1% +$11K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
$780K 0.41%
30,516
+57
+0.2% +$1.49K
FISV
57
Fiserv Inc
FISV
$29B
$769K 0.41%
7,084
-900
-11% -$101K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$761K 0.4%
10,198
+590
+6% +$45.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$760K 0.4%
5,700
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$712K 0.38%
41,136
-1,056
-3% -$18.8K
HON icon
61
Honeywell
HON
$77.6B
$706K 0.37%
3,527
– –
WMT icon
62
Walmart Inc
WMT
$882B
$699K 0.37%
15,039
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$687K 0.36%
9,353
-155
-2% -$11.8K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$681K 0.36%
11,194
-129
-1% -$8.13K
CVX icon
65
Chevron
CVX
$385B
$654K 0.35%
6,443
+18
+0.3% +$1.79K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$637K 0.34%
13,182
+252
+2% +$12.5K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$635K 0.34%
4,776
-409
-8% -$55.3K
GS icon
68
Goldman Sachs
GS
$300B
$619K 0.33%
1,637
+631
+63% +$246K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$618K 0.33%
1,820
+27
+2% +$9.72K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$617K 0.33%
4,561
-44
-1% -$6.13K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$597K 0.32%
8,039
+2,720
+51% +$207K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$595K 0.32%
10,052
+1,412
+16% +$85.3K
LLY icon
73
Eli Lilly
LLY
$997B
$592K 0.31%
2,563
– –
BAC icon
74
Bank of America
BAC
$437B
$570K 0.3%
13,434
-57
-0.4% -$2.3K
MRK icon
75
Merck
MRK
$315B
$561K 0.3%
7,471
-249
-3% -$18.9K
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.