We are live on ! Find out more
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
TCHP icon
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.05M 0.5%
31,676
+4,187
+15% +$139K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$117B
$988K 0.47%
11,360
+1,162
+11% +$95.7K
SPGI icon
53
S&P Global
SPGI
$121B
$985K 0.47%
2,088
-12
-0.6% -$5.49K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$885K 0.42%
3,140
-51
-2% -$14.6K
BX icon
55
Blackstone
BX
$105B
$871K 0.42%
6,735
-1,547
-19% -$206K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.58T
$825K 0.39%
5,700
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$820K 0.39%
30,570
+54
+0.2% +$1.44K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.2B
$783K 0.37%
9,953
-72
-0.7% -$5.7K
CVX icon
59
Chevron
CVX
$388B
$781K 0.37%
6,657
+214
+3% +$24.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.8B
$776K 0.37%
41,184
+48
+0.1% +$883
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$771K 0.37%
11,235
+41
+0.4% +$2.64K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$760K 0.36%
9,393
+40
+0.4% +$3.1K
FISV
63
Fiserv Inc
FISV
$29B
$731K 0.35%
7,045
-39
-0.6% -$4.03K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$705K 0.34%
13,188
+6
+0% +$313
LLY icon
65
Eli Lilly
LLY
$992B
$702K 0.34%
2,543
-20
-0.8% -$5.07K
AVGO icon
66
Broadcom
AVGO
$1.85T
$683K 0.33%
10,260
-100
-1% -$5.62K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$673K 0.32%
4,575
+14
+0.3% +$2K
HON icon
68
Honeywell
HON
$77.4B
$666K 0.32%
3,389
-138
-4% -$27.9K
WMT icon
69
Walmart Inc
WMT
$878B
$659K 0.31%
13,659
-1,380
-9% -$65.9K
NEE icon
70
NextEra Energy
NEE
$180B
$632K 0.3%
6,765
+4
+0.1% +$346
GS icon
71
Goldman Sachs
GS
$300B
$622K 0.3%
1,626
-11
-0.7% -$4.36K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$621K 0.3%
1,846
+26
+1% +$8.63K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$619K 0.3%
9,724
-328
-3% -$20.6K
PYPL icon
74
PayPal
PYPL
$49.2B
$613K 0.29%
3,250
-105
-3% -$22.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$602K 0.29%
4,543
-233
-5% -$31K
1 2
3
4 5

Similar funds

EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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.