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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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$101K 0.06%
5,562
+21
+0.4% +$380
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$97K 0.05%
3,060
+10
+0.3% +$327
USFR
153
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$92K 0.05%
3,650
-1,000
-22% -$25.2K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$85K 0.05%
+894
New +$84.1K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$79K 0.04%
884
– –
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$75K 0.04%
774
+1
+0.1% +$98
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$66K 0.04%
2,065
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$63K 0.03%
363
– –
IYW icon
159
iShares US Technology ETF
IYW
$23.6B
$61K 0.03%
612
– –
BAB icon
160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$60K 0.03%
1,815
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$55K 0.03%
2,028
-272
-12% -$7.07K
IOO icon
162
iShares Global 100 ETF
IOO
$8.93B
$51K 0.03%
722
+6
+0.8% +$418
PGX icon
163
Invesco Preferred ETF
PGX
$3.81B
$51K 0.03%
+3,345
New +$50.6K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$50K 0.03%
1,360
– –
IYY icon
165
iShares Dow Jones US ETF
IYY
$2.95B
$43K 0.02%
400
– –
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$42K 0.02%
951
+17
+2% +$759
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41K 0.02%
+401
New +$40.9K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.37B
$40K 0.02%
730
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33K 0.02%
318
+1
+0.3% +$102
DGRS icon
170
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$23K 0.01%
500
– –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K 0.01%
278
+238
+595% +$17.9K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$20K 0.01%
194
+137
+240% +$13.6K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
$17K 0.01%
105
– –
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K 0.01%
113
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15K 0.01%
362
– –
5 6
7
8 9

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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.