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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
PSX icon
126
Phillips 66
PSX
$84.9B
$248K 0.14%
2,894
+1
+0% +$84
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$244K 0.14%
3,082
+7
+0.2% +$543
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$241K 0.13%
2,466
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$236K 0.13%
+4,581
New +$236K
CSX icon
130
CSX Corp
CSX
$93.4B
$233K 0.13%
7,275
– –
QCOM icon
131
Qualcomm
QCOM
$155B
$224K 0.12%
1,567
– –
DNL icon
132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$223K 0.12%
5,359
-795
-13% -$32.5K
EBAY icon
133
eBay
EBAY
$50.6B
$221K 0.12%
+3,150
New +$198K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$219K 0.12%
2,898
+83
+3% +$6.25K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$213K 0.12%
1,589
– –
COP icon
136
ConocoPhillips
COP
$147B
$211K 0.12%
3,471
-1,699
-33% -$94.7K
ABT icon
137
Abbott
ABT
$183B
$209K 0.12%
1,800
– –
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.1B
$204K 0.11%
+2,550
New +$198K
SYK icon
139
Stryker
SYK
$125B
$204K 0.11%
+784
New +$200K
AOS icon
140
A.O. Smith
AOS
$8.17B
$200K 0.11%
+2,782
New +$192K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$193K 0.11%
1,579
+48
+3% +$5.93K
NUMG icon
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$162K 0.09%
+2,955
New +$154K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$160K 0.09%
+1,439
New +$159K
NULG icon
144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$160K 0.09%
+2,485
New +$152K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$121K 0.07%
3,643
+22
+0.6% +$739
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$121K 0.07%
1,051
+6
+0.6% +$688
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115K 0.06%
+1,393
New +$115K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$112K 0.06%
1,443
+2
+0.1% +$154
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$108K 0.06%
480
– –
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.06%
3,884
+14
+0.4% +$380
4 5
6
7 8

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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.