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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
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$232K 0.14%
2,466
+1
+0% +$91
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57B
$227K 0.14%
3,075
– –
KMB icon
128
Kimberly-Clark
KMB
$37.3B
$221K 0.14%
1,589
-11
-0.7% -$1.46K
INTC icon
129
Intel
INTC
$510B
$218K 0.13%
+3,400
New +$203K
ABT icon
130
Abbott
ABT
$183B
$216K 0.13%
+1,800
New +$213K
TGT icon
131
Target
TGT
$67.1B
$214K 0.13%
+1,079
New +$202K
QCOM icon
132
Qualcomm
QCOM
$165B
$208K 0.13%
1,567
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$205K 0.13%
2,815
-349
-11% -$25.6K
ESPO icon
134
VanEck Video Gaming and eSports ETF
ESPO
$244M
$200K 0.12%
2,920
+189
+7% +$13.8K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$199K 0.12%
4,814
-1,708
-26% -$69.4K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$184K 0.11%
1,618
-274
-14% -$31.7K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$181K 0.11%
1,531
+8
+0.5% +$897
USFR
138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$117K 0.07%
4,650
-18,348
-80% -$462K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$116K 0.07%
3,621
-206
-5% -$6.44K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$114K 0.07%
1,045
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$108K 0.07%
1,441
+1
+0.1% +$74
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K 0.06%
3,870
+10
+0.3% +$275
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$103K 0.06%
480
+76
+19% +$16K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$98K 0.06%
3,050
+8
+0.3% +$248
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$95K 0.06%
5,541
+21
+0.4% +$342
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$74K 0.05%
884
+2
+0.2% +$166
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$73K 0.05%
773
+1
+0.1% +$89
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$63K 0.04%
2,065
– –
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$58K 0.04%
1,815
– –
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$58K 0.04%
363
-148
-29% -$24.5K
4 5
6
7 8

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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.