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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
KO icon
76
Coca-Cola
KO
$377B
$513K 0.28%
9,489
+1,076
+13% +$58.5K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$513K 0.28%
8,640
+24
+0.3% +$1.39K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$483K 0.27%
1,124
+1
+0.1% +$419
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$478K 0.27%
14,811
+602
+4% +$19.2K
AVGO icon
80
Broadcom
AVGO
$1.85T
$468K 0.26%
9,820
+2,700
+38% +$125K
AMED
81
DELISTED
Amedisys
AMED
$457K 0.25%
1,864
– –
NEE icon
82
NextEra Energy
NEE
$181B
$450K 0.25%
6,145
+12
+0.2% +$901
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$448K 0.25%
2,826
+14
+0.5% +$2.22K
CAT icon
84
Caterpillar
CAT
$375B
$447K 0.25%
2,055
+101
+5% +$23.3K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$447K 0.25%
11,945
+5
+0% +$183
O icon
86
Realty Income
O
$59.6B
$431K 0.24%
6,665
+314
+5% +$20.6K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$430K 0.24%
2,474
+97
+4% +$16.8K
T icon
88
AT&T
T
$159B
$417K 0.23%
19,186
+144
+0.8% +$3.27K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$398K 0.22%
5,319
+16
+0.3% +$1.21K
CLX icon
90
Clorox
CLX
$11.6B
$391K 0.22%
2,173
+5
+0.2% +$913
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$385K 0.21%
14,154
+8
+0.1% +$213
GS icon
92
Goldman Sachs
GS
$300B
$382K 0.21%
+1,006
New +$360K
TAN icon
93
Invesco Solar ETF
TAN
$1.42B
$360K 0.2%
4,035
– –
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$1.21B
$356K 0.2%
6,675
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$356K 0.2%
1,837
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$356K 0.2%
1,505
+1
+0.1% +$224
BDX icon
97
Becton Dickinson
BDX
$45.6B
$355K 0.2%
1,497
-256
-15% -$61.4K
VZ icon
98
Verizon
VZ
$195B
$348K 0.19%
6,217
-129
-2% -$7.4K
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$407M
$338K 0.19%
3,631
+6
+0.2% +$520
AMGN icon
100
Amgen
AMGN
$208B
$335K 0.19%
1,373
+434
+46% +$107K
2 3
4
5 6

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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.