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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
GLW icon
101
Corning
GLW
$121B
$334K 0.19%
8,173
+4
+0% +$174
PEP icon
102
PepsiCo
PEP
$191B
$334K 0.19%
2,256
– –
QCLN icon
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$332K 0.18%
4,797
-931
-16% -$59.2K
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$324K 0.18%
6,210
+12
+0.2% +$622
XOM icon
105
ExxonMobil
XOM
$640B
$324K 0.18%
5,138
+2
+0% +$119
SHW icon
106
Sherwin-Williams
SHW
$82.5B
$313K 0.17%
1,147
+1
+0.1% +$274
TFC icon
107
Truist Financial
TFC
$63.3B
$313K 0.17%
5,647
-360
-6% -$21.1K
PM icon
108
Philip Morris
PM
$298B
$311K 0.17%
3,137
– –
MO icon
109
Altria Group
MO
$114B
$307K 0.17%
6,437
-597
-8% -$29.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$978B
$305K 0.17%
775
– –
SPHB icon
111
Invesco S&P 500 High Beta ETF
SPHB
$977M
$304K 0.17%
4,025
+1
+0% +$74
ORCL icon
112
Oracle
ORCL
$373B
$301K 0.17%
3,864
+69
+2% +$5.4K
DOW icon
113
Dow Inc
DOW
$21.9B
$299K 0.17%
4,728
+42
+0.9% +$2.77K
TGT icon
114
Target
TGT
$65.7B
$297K 0.16%
1,229
+150
+14% +$32.8K
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$289K 0.16%
6,544
+1,730
+36% +$74.7K
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$289K 0.16%
8,399
-1,226
-13% -$40.1K
MA icon
117
Mastercard
MA
$506B
$284K 0.16%
777
-86
-10% -$32K
DLR icon
118
Digital Realty Trust
DLR
$70.3B
$279K 0.15%
1,855
– –
CMI icon
119
Cummins
CMI
$88.2B
$278K 0.15%
1,140
+200
+21% +$51.1K
IBM icon
120
IBM
IBM
$209B
$277K 0.15%
1,976
-73
-4% -$9.98K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.13B
$271K 0.15%
3,546
– –
DGX icon
122
Quest Diagnostics
DGX
$25.9B
$261K 0.14%
1,974
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.14%
2,235
+617
+38% +$70.7K
AEP icon
124
American Electric Power
AEP
$69.9B
$256K 0.14%
3,021
– –
SMOG icon
125
VanEck Low Carbon Energy ETF
SMOG
$129M
$249K 0.14%
1,544
– –
3 4
5
6 7

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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.