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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
VZ icon
101
Verizon
VZ
$195B
$335K 0.18%
6,206
-11
-0.2% -$608
T icon
102
AT&T
T
$159B
$327K 0.17%
16,015
-3,171
-17% -$66.6K
TFC icon
103
Truist Financial
TFC
$63.3B
$325K 0.17%
5,539
-108
-2% -$6.04K
TAN icon
104
Invesco Solar ETF
TAN
$1.45B
$319K 0.17%
3,990
-45
-1% -$3.79K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$308K 0.16%
5,932
-278
-4% -$14.6K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$301K 0.16%
1,256
-241
-16% -$59.1K
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$300K 0.16%
4,798
+1
+0% +$65
GLW icon
108
Corning
GLW
$119B
$298K 0.16%
8,177
+4
+0% +$160
LOW icon
109
Lowe's Companies
LOW
$117B
$296K 0.16%
1,458
-379
-21% -$75.5K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$294K 0.16%
6,815
+271
+4% +$12.3K
PBW icon
111
Invesco WilderHill Clean Energy ETF
PBW
$406M
$294K 0.16%
3,805
+174
+5% +$14.2K
SPHB icon
112
Invesco S&P 500 High Beta ETF
SPHB
$994M
$294K 0.16%
4,025
– –
MO icon
113
Altria Group
MO
$114B
$293K 0.16%
6,440
+3
+0% +$145
DGX icon
114
Quest Diagnostics
DGX
$25.7B
$287K 0.15%
1,974
– –
XOM icon
115
ExxonMobil
XOM
$644B
$286K 0.15%
4,856
-282
-5% -$16.1K
TGT icon
116
Target
TGT
$65.6B
$281K 0.15%
1,229
– –
AMED
117
DELISTED
Amedisys
AMED
$278K 0.15%
1,864
– –
AMGN icon
118
Amgen
AMGN
$208B
$277K 0.15%
1,301
-72
-5% -$16.6K
DOW icon
119
Dow Inc
DOW
$21.9B
$266K 0.14%
4,624
-104
-2% -$6.37K
IBM icon
120
IBM
IBM
$211B
$263K 0.14%
1,983
+7
+0.4% +$936
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$247K 0.13%
7,488
-911
-11% -$31K
AEP icon
122
American Electric Power
AEP
$69.6B
$245K 0.13%
3,021
– –
INTC icon
123
Intel
INTC
$455B
$245K 0.13%
+4,605
New +$250K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.3B
$241K 0.13%
3,082
– –
MA icon
125
Mastercard
MA
$502B
$238K 0.13%
683
-94
-12% -$34.2K
3 4
5
6 7

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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.