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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
+6.41%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.5M
Cap. Flow
+$3.09M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.41M
2
MAR icon
Marriott International
MAR
+$779K
3
WYNN icon
Wynn Resorts
WYNN
+$748K
4
COST icon
Costco
COST
+$697K
5
MTZ icon
MasTec
MTZ
+$380K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$906K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$777K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$7.81M 4.83%
24,459
-2,833
-10% -$906K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.58M 4.07%
114,960
+4,932
+4% +$271K
V icon
3
Visa
V
$673B
$5.6M 3.46%
26,428
+384
+1% +$80.8K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.35M 3.31%
22,689
-233
-1% -$54.1K
AAP icon
5
Advance Auto Parts
AAP
$3.39B
$5.15M 3.19%
28,087
+1,525
+6% +$256K
DIS icon
6
Walt Disney
DIS
$167B
$4.98M 3.08%
26,973
+366
+1% +$67.5K
AAPL icon
7
Apple
AAPL
$4.9T
$4.49M 2.78%
36,745
-456
-1% -$58.5K
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.37M 2.71%
28,718
+2,461
+9% +$354K
WAB icon
9
Wabtec
WAB
$49.4B
$4.28M 2.65%
54,102
+251
+0.5% +$19.5K
STZ icon
10
Constellation Brands
STZ
$22.3B
$4.06M 2.52%
17,819
+800
+5% +$180K
DHR icon
11
Danaher
DHR
$138B
$3.42M 2.12%
17,132
+564
+3% +$115K
WYNN icon
12
Wynn Resorts
WYNN
$10.5B
$3.36M 2.08%
26,783
+6,207
+30% +$748K
MAR icon
13
Marriott International
MAR
$99B
$3.33M 2.06%
22,513
+5,705
+34% +$779K
ZTS icon
14
Zoetis
ZTS
$31.9B
$3.2M 1.98%
20,331
+1,752
+9% +$278K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.09M 1.91%
180,873
+2,202
+1% +$35.7K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.91M 1.8%
18,820
-320
-2% -$50.7K
DUK icon
17
Duke Energy
DUK
$98.4B
$2.78M 1.72%
28,770
+156
+0.5% +$14.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.58M 1.6%
49,595
+470
+1% +$23.5K
ACN icon
19
Accenture
ACN
$99.9B
$2.5M 1.55%
9,049
+63
+0.7% +$16.3K
RHI icon
20
Robert Half
RHI
$3.81B
$2.32M 1.44%
29,773
+19,493
+190% +$1.41M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.28M 1.41%
142,644
-6,114
-4% -$95.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.22M 1.37%
21,540
-700
-3% -$69.1K
PG icon
23
Procter & Gamble
PG
$335B
$2.17M 1.35%
16,063
-622
-4% -$81.2K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.07M 1.28%
127,752
-3,168
-2% -$51.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2M 1.24%
32,872
-1,720
-5% -$105K
1
2 3 4 5

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Townsend Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Townsend Asset Management held 192 positions worth $162M, up 7.6% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend Asset Management's Q1 2021 filing shows 15 new, 75 increased, 55 reduced and 6 closed positions. Its largest new stake was MasTec: 4,445 shares worth $416K. The largest sale was Invesco QQQ Trust, an estimated $906K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Townsend Asset Management's largest Q1 2021 buy was MasTec: 4,445 shares worth $416K.
  • Townsend Asset Management added most to Robert Half in Q1 2021, an estimated $1.41M increase.
  • Townsend Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $906K.
  • Townsend Asset Management fully exited WisdomTree US MidCap Fund in Q1 2021, selling an estimated $777K.
  • Townsend Asset Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2021.
  • Townsend Asset Management opened 15 new positions and closed 6 in Q1 2021.
  • Townsend Asset Management's portfolio value rose 7.6% quarter-over-quarter to $162M.

Based on Townsend Asset Management's 13F filing for Q1 2021, filed 13 May 2021.