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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
+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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31K 0.02%
319
+1
+0.3% +$103
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.3B
$24K 0.01%
232
+38
+20% +$4.03K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K 0.01%
278
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19K 0.01%
722
-1,306
-64% -$32.4K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$18K 0.01%
+210
New +$18.1K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.18B
$17K 0.01%
105
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K 0.01%
114
+1
+0.9% +$131
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$14K 0.01%
460
– –
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$14K 0.01%
163
+1
+0.6% +$88
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$14K 0.01%
362
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11K 0.01%
169
– –
DTD icon
187
WisdomTree US Total Dividend Fund
DTD
$1.67B
$9K ﹤0.01%
158
– –
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.37B
$9K ﹤0.01%
150
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8K ﹤0.01%
118
– –
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7K ﹤0.01%
61
– –
MCHI icon
191
iShares MSCI China ETF
MCHI
$6.31B
$7K ﹤0.01%
99
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$7K ﹤0.01%
+50
New +$6.88K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
161
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
35
– –
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5K ﹤0.01%
24
– –
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.5B
$4K ﹤0.01%
147
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3K ﹤0.01%
+35
New +$3.54K
XSD icon
198
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2K ﹤0.01%
10
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1K ﹤0.01%
25
– –
IEUS icon
200
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$1K ﹤0.01%
20
– –
5 6 7
8
9

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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.