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
+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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$49K 0.02%
1,764
+1,042
+144% +$29.4K
IYY icon
177
iShares Dow Jones US ETF
IYY
$3.06B
$47K 0.02%
400
– –
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$44K 0.02%
965
+7
+0.7% +$305
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41K 0.02%
402
+1
+0.2% +$102
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K 0.02%
1,200
– –
PKW icon
181
Invesco BuyBack Achievers ETF
PKW
$1.76B
$40K 0.02%
410
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$34K 0.02%
320
+1
+0.3% +$104
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$27K 0.01%
232
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18K 0.01%
244
-34
-12% -$2.52K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$17K 0.01%
210
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.36B
$16K 0.01%
105
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K 0.01%
362
– –
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15K 0.01%
114
– –
RSPH icon
189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$15K 0.01%
460
– –
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$15K 0.01%
163
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$12K 0.01%
169
– –
BDXB
192
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$11K 0.01%
+200
New +$10.5K
DTD icon
193
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K ﹤0.01%
158
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.35B
$10K ﹤0.01%
150
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
119
+1
+0.8% +$72
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17B
$7K ﹤0.01%
61
– –
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.41B
$7K ﹤0.01%
+105
New +$6.58K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7K ﹤0.01%
50
– –
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.32B
$6K ﹤0.01%
99
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
161
– –
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
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
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.