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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1K ﹤0.01%
10
– –
RSPM icon
202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1K ﹤0.01%
25
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$67.1B
$1K ﹤0.01%
70
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1K ﹤0.01%
11
– –
AOS icon
205
A.O. Smith
AOS
$8.25B
– –
-2,782
Closed -$200K
CMI icon
206
Cummins
CMI
$89.5B
– –
-1,140
Closed -$278K
DGRS icon
207
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-500
Closed -$23K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
20
– –
IYH icon
209
iShares US Healthcare ETF
IYH
$3.45B
– –
-730
Closed -$40K
PSX icon
210
Phillips 66
PSX
$82.7B
– –
-2,894
Closed -$248K
SHW icon
211
Sherwin-Williams
SHW
$86B
– –
-1,147
Closed -$313K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-894
Closed -$85K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,393
Closed -$115K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-144
Closed -$10K
5 6 7 8
9

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PAM
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WMIG
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TL
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IPW
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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.