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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
+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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$191B
$596K 0.28%
7,989
-50
-0.6% -$3.76K
MRK icon
77
Merck
MRK
$316B
$573K 0.27%
7,471
– –
KO icon
78
Coca-Cola
KO
$374B
$561K 0.27%
9,467
-52
-0.5% -$2.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$560K 0.27%
1,173
+1
+0.1% +$461
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$559K 0.27%
3,365
+35
+1% +$5.83K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$554K 0.26%
21,660
+12
+0.1% +$310
BAC icon
82
Bank of America
BAC
$437B
$525K 0.25%
11,809
-1,625
-12% -$74K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$490K 0.23%
2,740
+13
+0.5% +$2.31K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$477K 0.23%
2,842
+16
+0.6% +$2.62K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$476K 0.23%
7,633
-289
-4% -$17K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$468K 0.22%
15,095
+154
+1% +$4.92K
O icon
87
Realty Income
O
$59.2B
$463K 0.22%
6,467
-203
-3% -$14K
BALL icon
88
Ball Corp
BALL
$17.3B
$451K 0.22%
4,685
-715
-13% -$66.1K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$447K 0.21%
11,660
+10
+0.1% +$381
CAT icon
90
Caterpillar
CAT
$382B
$436K 0.21%
2,107
– –
MMM icon
91
3M
MMM
$91.4B
$429K 0.2%
2,885
-95
-3% -$14.2K
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$425K 0.2%
2,402
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$408K 0.19%
1,601
+4
+0.3% +$1.01K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$404K 0.19%
3,690
+556
+18% +$61.1K
PEP icon
95
PepsiCo
PEP
$191B
$396K 0.19%
2,282
+26
+1% +$4.25K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$394K 0.19%
14,180
+18
+0.1% +$496
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.26B
$388K 0.19%
6,675
– –
CLX icon
98
Clorox
CLX
$11.9B
$378K 0.18%
2,167
+6
+0.3% +$1K
DGX icon
99
Quest Diagnostics
DGX
$25.6B
$342K 0.16%
1,974
– –
PM icon
100
Philip Morris
PM
$292B
$342K 0.16%
3,600
-125
-3% -$11.7K
2 3
4
5 6

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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.