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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$323K 0.2%
1,504
– –
PEP icon
102
PepsiCo
PEP
$190B
$319K 0.2%
2,256
+6
+0.3% +$823
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$317K 0.2%
6,198
+14
+0.2% +$734
MA icon
104
Mastercard
MA
$500B
$307K 0.19%
863
-55
-6% -$19.2K
QQQJ icon
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$306K 0.19%
9,625
+196
+2% +$6.41K
DOW icon
106
Dow Inc
DOW
$21.9B
$300K 0.19%
4,686
+112
+2% +$6.7K
XOM icon
107
ExxonMobil
XOM
$638B
$287K 0.18%
5,136
-196
-4% -$10.3K
SHW icon
108
Sherwin-Williams
SHW
$87.8B
$282K 0.17%
1,146
+3
+0.3% +$715
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.17%
775
– –
SPHB icon
110
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$280K 0.17%
4,024
+1
+0% +$65
PM icon
111
Philip Morris
PM
$291B
$278K 0.17%
3,137
-64
-2% -$5.43K
COP icon
112
ConocoPhillips
COP
$144B
$274K 0.17%
5,170
– –
ORCL icon
113
Oracle
ORCL
$420B
$266K 0.16%
3,795
– –
DLR icon
114
Digital Realty Trust
DLR
$71.7B
$261K 0.16%
+1,855
New +$256K
IBM icon
115
IBM
IBM
$222B
$261K 0.16%
2,049
+86
+4% +$10.3K
XIFR
116
XPLR Infrastructure LP
XIFR
$1.11B
$258K 0.16%
+3,546
New +$273K
AEP icon
117
American Electric Power
AEP
$69.9B
$256K 0.16%
3,021
-300
-9% -$24.2K
DGX icon
118
Quest Diagnostics
DGX
$25.8B
$253K 0.16%
1,974
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
$249K 0.15%
3,948
-68
-2% -$4.23K
CMI icon
120
Cummins
CMI
$87.8B
$244K 0.15%
940
-200
-18% -$50K
SMOG icon
121
VanEck Low Carbon Energy ETF
SMOG
$133M
$243K 0.15%
1,544
– –
DNL icon
122
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$239K 0.15%
6,154
+6
+0.1% +$235
PSX icon
123
Phillips 66
PSX
$82.5B
$236K 0.15%
2,893
– –
AMGN icon
124
Amgen
AMGN
$210B
$234K 0.14%
939
-300
-24% -$71.6K
CSX icon
125
CSX Corp
CSX
$94.5B
$234K 0.14%
7,275
– –
3 4
5
6 7

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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.