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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$447K 0.28%
1,123
+202
+22% +$78.2K
KO icon
77
Coca-Cola
KO
$372B
$443K 0.27%
8,413
+315
+4% +$15.9K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$437K 0.27%
14,209
+2,090
+17% +$62.8K
T icon
79
AT&T
T
$160B
$435K 0.27%
19,042
-1,910
-9% -$42.2K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$426K 0.26%
2,812
-2
-0.1% -$289
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$421K 0.26%
11,940
+5
+0% +$171
CLX icon
82
Clorox
CLX
$11.9B
$418K 0.26%
2,168
+20
+0.9% +$3.85K
MMM icon
83
3M
MMM
$91.4B
$418K 0.26%
2,592
– –
BDX icon
84
Becton Dickinson
BDX
$46.9B
$416K 0.26%
1,753
-81
-4% -$19.8K
MTZ icon
85
MasTec
MTZ
$21B
$416K 0.26%
+4,445
New +$380K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$394K 0.24%
2,377
+342
+17% +$53.9K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$393K 0.24%
5,728
+67
+1% +$5.14K
O icon
88
Realty Income
O
$58.7B
$391K 0.24%
6,351
-841
-12% -$49.8K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$382K 0.24%
5,303
-11
-0.2% -$786
TCHP icon
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$372K 0.23%
13,223
+4,841
+58% +$137K
TAN icon
91
Invesco Solar ETF
TAN
$1.51B
$370K 0.23%
4,035
+3
+0.1% +$315
VZ icon
92
Verizon
VZ
$195B
$369K 0.23%
6,346
-41
-0.6% -$2.31K
MO icon
93
Altria Group
MO
$114B
$360K 0.22%
7,034
-7
-0.1% -$314
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$358K 0.22%
14,146
+4
+0% +$97
PBW icon
95
Invesco WilderHill Clean Energy ETF
PBW
$427M
$357K 0.22%
3,625
+9
+0.2% +$1.03K
GLW icon
96
Corning
GLW
$137B
$355K 0.22%
8,169
+4
+0% +$154
TFC icon
97
Truist Financial
TFC
$63.4B
$350K 0.22%
6,007
-512
-8% -$28.1K
LOW icon
98
Lowe's Companies
LOW
$119B
$349K 0.22%
1,837
+6
+0.3% +$1.03K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.26B
$336K 0.21%
6,675
-525
-7% -$25.7K
AVGO icon
100
Broadcom
AVGO
$1.99T
$330K 0.2%
7,120
+2,400
+51% +$111K
2 3
4
5 6

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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.