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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$8.91M 4.73%
24,891
+635
+3% +$234K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.54M 4%
128,063
+6,608
+5% +$405K
AAP icon
3
Advance Auto Parts
AAP
$3.39B
$6.63M 3.52%
31,751
+1,550
+5% +$323K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.56M 3.48%
23,265
+412
+2% +$120K
V icon
5
Visa
V
$673B
$6.24M 3.31%
28,013
+1,229
+5% +$288K
AAPL icon
6
Apple
AAPL
$4.9T
$5.61M 2.98%
39,632
+1,041
+3% +$153K
WAB icon
7
Wabtec
WAB
$49.4B
$5.31M 2.82%
61,640
+3,132
+5% +$270K
JPM icon
8
JPMorgan Chase
JPM
$933B
$5.25M 2.79%
32,064
+1,612
+5% +$253K
DIS icon
9
Walt Disney
DIS
$167B
$5.07M 2.69%
29,938
+1,180
+4% +$210K
DHR icon
10
Danaher
DHR
$138B
$4.99M 2.65%
18,491
+135
+0.7% +$36.8K
STZ icon
11
Constellation Brands
STZ
$22.3B
$4.33M 2.3%
20,566
+603
+3% +$132K
WYNN icon
12
Wynn Resorts
WYNN
$10.5B
$4.26M 2.26%
50,272
+20,263
+68% +$2M
ZTS icon
13
Zoetis
ZTS
$31.9B
$4.07M 2.16%
20,965
+392
+2% +$79.1K
MAR icon
14
Marriott International
MAR
$99B
$4.01M 2.13%
27,098
+1,680
+7% +$235K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.81M 2.02%
23,180
+2,960
+15% +$511K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.68M 1.95%
206,016
-1,629
-0.8% -$29.7K
RHI icon
17
Robert Half
RHI
$3.81B
$3.57M 1.89%
35,538
+1,067
+3% +$104K
ACN icon
18
Accenture
ACN
$99.9B
$2.93M 1.56%
9,155
– –
COST icon
19
Costco
COST
$423B
$2.89M 1.54%
6,439
+529
+9% +$233K
DUK icon
20
Duke Energy
DUK
$98.4B
$2.85M 1.51%
29,199
+494
+2% +$51.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.73M 1.45%
20,440
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 1.42%
50,915
-295
-0.6% -$15.9K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.64M 1.4%
152,214
+306
+0.2% +$5.46K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.46M 1.31%
133,016
+6,544
+5% +$125K
PG icon
25
Procter & Gamble
PG
$335B
$2.25M 1.19%
16,070
+7
+0% +$992
1
2 3 4 5

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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.