We are live on ! Find out more
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$56K 0.03%
2,300
+944
+70% +$21.8K
IYW icon
152
iShares US Technology ETF
IYW
$25.1B
$54K 0.03%
612
– –
IOO icon
153
iShares Global 100 ETF
IOO
$9.19B
$47K 0.03%
716
– –
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$45K 0.03%
1,360
+5
+0.4% +$165
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.05B
$40K 0.02%
400
– –
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$40K 0.02%
934
+19
+2% +$763
IYH icon
157
iShares US Healthcare ETF
IYH
$3.45B
$37K 0.02%
730
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K 0.02%
317
+92
+41% +$8.43K
DGRS icon
159
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$23K 0.01%
500
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.39B
$16K 0.01%
105
– –
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15K 0.01%
113
– –
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$14K 0.01%
162
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$14K 0.01%
+362
New +$13.7K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12K 0.01%
152
– –
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$12K 0.01%
460
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$11K 0.01%
169
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$11K 0.01%
+169
New +$10.5K
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.68B
$9K 0.01%
158
– –
ITB icon
169
iShares US Home Construction ETF
ITB
$2.31B
$9K 0.01%
+133
New +$8.21K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.36B
$8K 0.01%
+150
New +$8.32K
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.33B
$8K 0.01%
+99
New +$8.68K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K 0.01%
117
+1
+0.9% +$66
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17B
$6K ﹤0.01%
61
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
57
– –
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
4 5 6
7
8

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.