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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
+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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
147
– –
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4K ﹤0.01%
24
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$3K ﹤0.01%
24
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
40
– –
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
22
– –
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1K ﹤0.01%
+10
New +$487
RSPM icon
182
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1K ﹤0.01%
+25
New +$744
SCHF icon
183
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
70
– –
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
11
– –
XSD icon
185
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$1K ﹤0.01%
+5
New +$923
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,428
Closed -$161K
D icon
187
Dominion Energy
D
$60.1B
– –
-3,199
Closed -$241K
EES icon
188
WisdomTree US SmallCap Earnings Fund
EES
$735M
– –
-14,254
Closed -$555K
EZM icon
189
WisdomTree US MidCap Fund
EZM
$957M
– –
-17,868
Closed -$777K
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.38B
$0 ﹤0.01%
+20
New +$559
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-400
Closed -$41K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,752
Closed -$224K
4 5 6 7
8

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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.