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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
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$245K 0.12%
2,468
+1
+0% +$99
AOS icon
127
A.O. Smith
AOS
$8.54B
$241K 0.12%
+2,802
New +$214K
CSCO icon
128
Cisco
CSCO
$477B
$241K 0.12%
3,809
– –
MA icon
129
Mastercard
MA
$501B
$241K 0.12%
671
-12
-2% -$4.15K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.12B
$239K 0.11%
2,826
-65
-2% -$5.44K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$238K 0.11%
4,665
+67
+1% +$3.44K
TFC icon
132
Truist Financial
TFC
$64.7B
$237K 0.11%
4,047
-1,492
-27% -$91.2K
DNL icon
133
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$234K 0.11%
5,367
– –
MLM icon
134
Martin Marietta Materials
MLM
$33.2B
$234K 0.11%
+532
New +$216K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$230K 0.11%
6,864
-624
-8% -$21.3K
COP icon
136
ConocoPhillips
COP
$144B
$229K 0.11%
3,166
+44
+1% +$3.21K
KMB icon
137
Kimberly-Clark
KMB
$37B
$227K 0.11%
1,589
– –
WY icon
138
Weyerhaeuser
WY
$18.5B
$226K 0.11%
+5,494
New +$209K
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.6B
$222K 0.11%
2,523
-27
-1% -$2.31K
DOW icon
140
Dow Inc
DOW
$21.9B
$221K 0.11%
3,903
-721
-16% -$41.1K
TSM icon
141
TSMC
TSM
$2.18T
$213K 0.1%
+1,768
New +$207K
IBM icon
142
IBM
IBM
$220B
$212K 0.1%
1,586
-397
-20% -$49.8K
INTC icon
143
Intel
INTC
$510B
$211K 0.1%
4,105
-500
-11% -$25.6K
SYK icon
144
Stryker
SYK
$129B
$210K 0.1%
784
– –
EBAY icon
145
eBay
EBAY
$48.3B
$209K 0.1%
3,150
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$199K 0.1%
1,538
-50
-3% -$6.22K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$191K 0.09%
2,482
+17
+0.7% +$1.3K
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$159K 0.08%
2,320
-165
-7% -$11.6K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$154K 0.07%
4,316
+1,248
+41% +$42.1K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.07%
1,246
-19
-2% -$2.17K
4 5
6
7 8

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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.