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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
NUMG icon
151
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$136K 0.06%
2,758
-197
-7% -$10.9K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$130K 0.06%
1,061
+10
+1% +$1.19K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$124K 0.06%
3,815
+172
+5% +$5.68K
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$118K 0.06%
1,448
– –
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$115K 0.05%
1,450
– –
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$110K 0.05%
5,610
+24
+0.4% +$456
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$109K 0.05%
481
+1
+0.2% +$227
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.05%
3,918
+20
+0.5% +$541
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$101K 0.05%
729
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$96K 0.05%
922
– –
ITB icon
161
iShares US Home Construction ETF
ITB
$2.25B
$94K 0.04%
1,133
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$75.5B
$94K 0.04%
1,120
+1
+0.1% +$81
USFR
163
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$92K 0.04%
3,650
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$91K 0.04%
888
+2
+0.2% +$199
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.21B
$89K 0.04%
1,060
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$84K 0.04%
982
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$80K 0.04%
725
– –
AIVL icon
168
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$79K 0.04%
777
+2
+0.3% +$195
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$71K 0.03%
2,065
– –
ILCV icon
170
iShares Morningstar Value ETF
ILCV
$1.34B
$70K 0.03%
1,000
– –
IYW icon
171
iShares US Technology ETF
IYW
$24.1B
$70K 0.03%
612
– –
IOO icon
172
iShares Global 100 ETF
IOO
$9.05B
$57K 0.03%
727
+5
+0.7% +$378
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$57K 0.03%
1,360
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$52K 0.02%
288
– –
PGX icon
175
Invesco Preferred ETF
PGX
$3.8B
$50K 0.02%
3,345
– –
5 6
7
8 9

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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.