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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14K 0.01%
162
– –
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$13K 0.01%
460
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12K 0.01%
152
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.8B
$12K 0.01%
169
– –
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11K 0.01%
169
– –
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10K 0.01%
+144
New +$10K
DTD icon
182
WisdomTree US Total Dividend Fund
DTD
$1.65B
$9K 0.01%
158
– –
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.13B
$9K 0.01%
150
– –
ITB icon
184
iShares US Home Construction ETF
ITB
$2.26B
$9K 0.01%
133
– –
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.32B
$8K ﹤0.01%
99
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
118
+1
+0.9% +$70
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K ﹤0.01%
61
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
+161
New +$6.24K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
35
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5K ﹤0.01%
24
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
147
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
24
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
22
– –
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2K ﹤0.01%
10
+5
+100% +$898
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1K ﹤0.01%
+25
New +$808
IEUS icon
196
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1K ﹤0.01%
+20
New +$1.41K
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
10
– –
RSPM icon
198
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1K ﹤0.01%
25
– –
SCHF icon
199
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
70
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
11
– –
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.