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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
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$234K 0.12%
2,467
+1
+0% +$95
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$232K 0.12%
4,598
+17
+0.4% +$884
SMOG icon
128
VanEck Low Carbon Energy ETF
SMOG
$133M
$230K 0.12%
1,544
– –
EBAY icon
129
eBay
EBAY
$48.7B
$219K 0.12%
3,150
– –
XIFR
130
XPLR Infrastructure LP
XIFR
$1.11B
$218K 0.12%
2,891
-655
-18% -$51.1K
DNL icon
131
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$217K 0.12%
5,367
+8
+0.1% +$339
CSX icon
132
CSX Corp
CSX
$94.5B
$216K 0.11%
7,275
– –
ABT icon
133
Abbott
ABT
$182B
$213K 0.11%
1,800
– –
COP icon
134
ConocoPhillips
COP
$144B
$212K 0.11%
3,122
-349
-10% -$20.1K
KMB icon
135
Kimberly-Clark
KMB
$37B
$210K 0.11%
1,589
– –
CSCO icon
136
Cisco
CSCO
$480B
$207K 0.11%
+3,809
New +$214K
SYK icon
137
Stryker
SYK
$129B
$207K 0.11%
784
– –
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.6B
$204K 0.11%
2,550
– –
PFE icon
139
Pfizer
PFE
$145B
$204K 0.11%
+4,744
New +$210K
QCOM icon
140
Qualcomm
QCOM
$171B
$202K 0.11%
1,567
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$187K 0.1%
1,588
+9
+0.6% +$1.1K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$186K 0.1%
2,465
-433
-15% -$33.6K
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$163K 0.09%
2,485
– –
NUMG icon
144
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$161K 0.09%
2,955
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.08%
1,265
-970
-43% -$112K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$120K 0.06%
3,643
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$119K 0.06%
1,051
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$116K 0.06%
+1,450
New +$118K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$110K 0.06%
1,448
+5
+0.3% +$389
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.06%
3,898
+14
+0.4% +$384
4 5
6
7 8

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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.