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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$542K 0.29%
21,648
+4
+0% +$102
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$534K 0.28%
3,330
– –
NEE icon
78
NextEra Energy
NEE
$181B
$531K 0.28%
6,761
+616
+10% +$49.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$505K 0.27%
1,172
+48
+4% +$21.3K
AVGO icon
80
Broadcom
AVGO
$1.87T
$502K 0.27%
10,360
+540
+5% +$26.3K
KO icon
81
Coca-Cola
KO
$374B
$499K 0.27%
9,519
+30
+0.3% +$1.67K
BALL icon
82
Ball Corp
BALL
$17.3B
$486K 0.26%
+5,400
New +$479K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$482K 0.26%
14,941
+130
+0.9% +$4.14K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$469K 0.25%
7,922
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$461K 0.24%
2,727
+253
+10% +$43.3K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.6B
$442K 0.23%
2,826
– –
MMM icon
87
3M
MMM
$91.4B
$437K 0.23%
2,980
-120
-4% -$19.4K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$425K 0.23%
11,650
-295
-2% -$10.8K
O icon
89
Realty Income
O
$59.2B
$419K 0.22%
6,670
+5
+0.1% +$338
CAT icon
90
Caterpillar
CAT
$382B
$404K 0.21%
2,107
+52
+3% +$10.8K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$377K 0.2%
1,597
+92
+6% +$22.3K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$373K 0.2%
14,162
+8
+0.1% +$212
CLX icon
93
Clorox
CLX
$11.9B
$358K 0.19%
2,161
-12
-0.6% -$2.07K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$358K 0.19%
908
+133
+17% +$54K
PM icon
95
Philip Morris
PM
$292B
$353K 0.19%
3,725
+588
+19% +$59.1K
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$347K 0.18%
2,402
+547
+29% +$85.8K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$346K 0.18%
3,134
+1,695
+118% +$189K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.26B
$341K 0.18%
6,675
– –
PEP icon
99
PepsiCo
PEP
$191B
$339K 0.18%
2,256
– –
ORCL icon
100
Oracle
ORCL
$409B
$337K 0.18%
3,865
+1
+0% +$88
2 3
4
5 6

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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.