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
+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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$105K 0.06%
480
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$100K 0.05%
5,586
+24
+0.4% +$441
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$98K 0.05%
3,068
+8
+0.3% +$267
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$95K 0.05%
729
+705
+2,938% +$92.9K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$93K 0.05%
922
+900
+4,091% +$90.9K
USFR
156
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$92K 0.05%
3,650
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$75.5B
$83K 0.04%
1,119
+950
+562% +$72.4K
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.21B
$82K 0.04%
+1,060
New +$83.4K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$80K 0.04%
886
+2
+0.2% +$182
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K 0.04%
982
+830
+546% +$67.4K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$75K 0.04%
+725
New +$76.2K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.25B
$75K 0.04%
1,133
+1,000
+752% +$70.5K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$73K 0.04%
775
+1
+0.1% +$97
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$65K 0.03%
2,065
– –
ILCV icon
165
iShares Morningstar Value ETF
ILCV
$1.34B
$64K 0.03%
+1,000
New +$65.4K
IYW icon
166
iShares US Technology ETF
IYW
$24.1B
$62K 0.03%
612
– –
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$52K 0.03%
1,360
– –
IOO icon
168
iShares Global 100 ETF
IOO
$9.05B
$51K 0.03%
722
– –
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$51K 0.03%
288
-75
-21% -$13.3K
PGX icon
170
Invesco Preferred ETF
PGX
$3.8B
$50K 0.03%
3,345
– –
IYY icon
171
iShares Dow Jones US ETF
IYY
$3B
$43K 0.02%
400
– –
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41K 0.02%
401
– –
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$41K 0.02%
958
+7
+0.7% +$306
BAB icon
174
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$39K 0.02%
1,200
-615
-34% -$20.6K
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.74B
$37K 0.02%
+410
New +$37.7K
5 6
7
8 9

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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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

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.