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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
+7.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$18.8M
Cap. Flow
+$8.01M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.74%
Holding
203
New
17
Increased
101
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$503K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$481K
3
MAR icon
Marriott International
MAR
+$419K
4
AAP icon
Advance Auto Parts
AAP
+$415K
5
WYNN icon
Wynn Resorts
WYNN
+$411K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$218K
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$200K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117K
5
COP icon
ConocoPhillips
COP
+$94.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Technology 10.94%
3 Financials 10.01%
4 Healthcare 8.66%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$8.6M 4.77%
24,256
-203
-0.8% -$68.3K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.25M 4.02%
121,455
+6,495
+6% +$384K
V icon
3
Visa
V
$673B
$6.26M 3.47%
26,784
+356
+1% +$81.4K
AAP icon
4
Advance Auto Parts
AAP
$3.39B
$6.2M 3.43%
30,201
+2,114
+8% +$415K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.19M 3.43%
22,853
+164
+0.7% +$41.7K
AAPL icon
6
Apple
AAPL
$4.9T
$5.29M 2.93%
38,591
+1,846
+5% +$239K
DIS icon
7
Walt Disney
DIS
$167B
$5.05M 2.8%
28,758
+1,785
+7% +$321K
WAB icon
8
Wabtec
WAB
$49.4B
$4.82M 2.67%
58,508
+4,406
+8% +$358K
JPM icon
9
JPMorgan Chase
JPM
$933B
$4.74M 2.63%
30,452
+1,734
+6% +$272K
STZ icon
10
Constellation Brands
STZ
$22.3B
$4.67M 2.59%
19,963
+2,144
+12% +$503K
DHR icon
11
Danaher
DHR
$138B
$4.37M 2.42%
18,356
+1,224
+7% +$271K
ZTS icon
12
Zoetis
ZTS
$31.9B
$3.83M 2.13%
20,573
+242
+1% +$42K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.76M 2.09%
207,645
+26,772
+15% +$481K
WYNN icon
14
Wynn Resorts
WYNN
$10.5B
$3.67M 2.03%
30,009
+3,226
+12% +$411K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.48M 1.93%
20,220
+1,400
+7% +$233K
MAR icon
16
Marriott International
MAR
$99B
$3.47M 1.92%
25,418
+2,905
+13% +$419K
RHI icon
17
Robert Half
RHI
$3.81B
$3.07M 1.7%
34,471
+4,698
+16% +$410K
DUK icon
18
Duke Energy
DUK
$98.4B
$2.83M 1.57%
28,705
-65
-0.2% -$6.53K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.75M 1.53%
51,210
+1,615
+3% +$87.2K
ACN icon
20
Accenture
ACN
$99.9B
$2.7M 1.5%
9,155
+106
+1% +$30.4K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.63M 1.46%
151,908
+9,264
+6% +$156K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.5M 1.38%
20,440
-1,100
-5% -$128K
COST icon
23
Costco
COST
$423B
$2.34M 1.3%
5,910
+326
+6% +$123K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.31M 1.28%
126,472
-1,280
-1% -$22.1K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.22M 1.23%
32,672
-200
-0.6% -$12.9K
1
2 3 4 5

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Townsend Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Townsend Asset Management held 203 positions worth $180M, up 12% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend Asset Management deployed $8.01M of net new capital in Q2 2021, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Goldman Sachs: 1,006 shares worth $382K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128K trimmed.

  • Townsend Asset Management's largest Q2 2021 buy was Goldman Sachs: 1,006 shares worth $382K.
  • Townsend Asset Management added most to Constellation Brands in Q2 2021, an estimated $503K increase.
  • Townsend Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $128K.
  • Townsend Asset Management fully exited Intel in Q2 2021, selling an estimated $218K.
  • Townsend Asset Management's ten largest holdings make up 33% of its $180M portfolio in Q2 2021.
  • Townsend Asset Management opened 17 new positions and closed 2 in Q2 2021.
  • Townsend Asset Management's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Townsend Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.