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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
ORCL icon
101
Oracle
ORCL
$409B
$337K 0.16%
3,865
– –
QCOM icon
102
Qualcomm
QCOM
$159B
$337K 0.16%
1,845
+278
+18% +$44.5K
QCLN icon
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$326K 0.16%
4,798
– –
SPHB icon
104
Invesco S&P 500 High Beta ETF
SPHB
$994M
$318K 0.15%
4,026
+1
+0% +$78
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$312K 0.15%
6,822
+7
+0.1% +$312
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$307K 0.15%
5,945
+13
+0.2% +$674
GLW icon
107
Corning
GLW
$126B
$305K 0.15%
8,182
+5
+0.1% +$187
BDX icon
108
Becton Dickinson
BDX
$45.6B
$299K 0.14%
1,220
-36
-3% -$8.63K
T icon
109
AT&T
T
$162B
$298K 0.14%
16,063
+48
+0.3% +$897
TAN icon
110
Invesco Solar ETF
TAN
$1.45B
$290K 0.14%
3,768
-222
-6% -$19.5K
VZ icon
111
Verizon
VZ
$198B
$290K 0.14%
5,579
-627
-10% -$32.7K
PFE icon
112
Pfizer
PFE
$143B
$289K 0.14%
4,899
+155
+3% +$7.68K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$288K 0.14%
659
-249
-27% -$105K
XOM icon
114
ExxonMobil
XOM
$643B
$287K 0.14%
4,688
-168
-3% -$10.5K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$279K 0.13%
+9,470
New +$261K
TGT icon
116
Target
TGT
$67.8B
$279K 0.13%
1,204
-25
-2% -$6.08K
LOW icon
117
Lowe's Companies
LOW
$119B
$276K 0.13%
1,069
-389
-27% -$92.5K
AMGN icon
118
Amgen
AMGN
$208B
$274K 0.13%
1,216
-85
-7% -$17.9K
CSX icon
119
CSX Corp
CSX
$93.4B
$274K 0.13%
7,275
– –
MO icon
120
Altria Group
MO
$114B
$270K 0.13%
5,694
-746
-12% -$34.2K
AEP icon
121
American Electric Power
AEP
$69.6B
$269K 0.13%
3,021
– –
PBW icon
122
Invesco WilderHill Clean Energy ETF
PBW
$406M
$269K 0.13%
3,761
-44
-1% -$3.6K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.3B
$257K 0.12%
3,092
+10
+0.3% +$821
ABT icon
124
Abbott
ABT
$183B
$253K 0.12%
1,800
– –
SMOG icon
125
VanEck Low Carbon Energy ETF
SMOG
$131M
$248K 0.12%
1,551
+7
+0.5% +$1.15K
3 4
5
6 7

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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.