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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
+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
(+11%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
84
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.02M |
| 2 |
MasTec
MTZ
|
+$776K |
| 3 |
American Tower
AMT
|
+$681K |
| 4 |
Visa
V
|
+$309K |
| 5 |
NVIDIA
NVDA
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$1.77M |
| 2 |
AMED
Amedisys
AMED
|
+$278K |
| 3 |
Blackstone
BX
|
+$206K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$105K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5K | ﹤0.01% |
35
| – | – |
|
202
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $5K | ﹤0.01% |
24
| – | – |
|
203
iShares US Treasury Bond ETF
GOVT
$43.5B
| $4K | ﹤0.01% |
147
| – | – |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $4K | ﹤0.01% |
35
| – | – |
|
205
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $2K | ﹤0.01% |
10
| – | – |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1K | ﹤0.01% |
26
+1
| +4% | +$32 |
|
207
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $1K | ﹤0.01% |
20
| – | – |
|
208
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1K | ﹤0.01% |
10
| – | – |
|
209
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $1K | ﹤0.01% |
25
| – | – |
|
210
Schwab International Equity ETF
SCHF
$67.1B
| $1K | ﹤0.01% |
70
| – | – |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1K | ﹤0.01% |
11
| – | – |
|
|
AMED
212
DELISTED
Amedisys
AMED
| – | – |
-1,864
| Closed | -$278K |
|
213
iShares Global Clean Energy ETF
ICLN
$2.35B
| $0 | ﹤0.01% |
20
| – | – |
|
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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.