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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
Cap. Flow
+$2.26M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
84
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
2
MTZ icon
MasTec
MTZ
+$776K
3
AMT icon
American Tower
AMT
+$681K
4
V icon
Visa
V
+$309K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.77M
2
AMED
Amedisys
AMED
+$278K
3
BX icon
Blackstone
BX
+$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
LOW icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$10M 4.78%
25,154
+263
+1% +$102K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.56M 4.09%
129,998
+1,935
+2% +$122K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.86M 3.75%
23,358
+93
+0.4% +$30.2K
AAP icon
4
Advance Auto Parts
AAP
$3.39B
$7.71M 3.68%
32,120
+369
+1% +$84.3K
AAPL icon
5
Apple
AAPL
$4.9T
$6.99M 3.34%
39,370
-262
-0.7% -$41.4K
V icon
6
Visa
V
$673B
$6.38M 3.05%
29,453
+1,440
+5% +$309K
WAB icon
7
Wabtec
WAB
$49.4B
$5.71M 2.73%
62,043
+403
+0.7% +$37K
DHR icon
8
Danaher
DHR
$138B
$5.39M 2.58%
18,491
– –
STZ icon
9
Constellation Brands
STZ
$22.3B
$5.28M 2.52%
21,046
+480
+2% +$109K
ZTS icon
10
Zoetis
ZTS
$31.9B
$5.16M 2.47%
21,163
+198
+0.9% +$43.4K
JPM icon
11
JPMorgan Chase
JPM
$933B
$5.16M 2.46%
32,583
+519
+2% +$85.2K
DIS icon
12
Walt Disney
DIS
$167B
$4.84M 2.31%
31,221
+1,283
+4% +$207K
MAR icon
13
Marriott International
MAR
$99B
$4.54M 2.17%
27,504
+406
+1% +$63.9K
RHI icon
14
Robert Half
RHI
$3.81B
$3.98M 1.9%
35,645
+107
+0.3% +$11.9K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.97M 1.9%
205,323
-693
-0.3% -$13.1K
AMZN icon
16
Amazon
AMZN
$2.53T
$3.96M 1.89%
23,780
+600
+3% +$103K
ACN icon
17
Accenture
ACN
$99.9B
$3.76M 1.79%
9,065
-90
-1% -$32.8K
COST icon
18
Costco
COST
$423B
$3.74M 1.79%
6,594
+155
+2% +$79.4K
DUK icon
19
Duke Energy
DUK
$98.4B
$3.03M 1.45%
28,917
-282
-1% -$28.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.96M 1.41%
20,440
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.95M 1.41%
52,155
+1,240
+2% +$69K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.89M 1.38%
152,118
-96
-0.1% -$1.77K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.69M 1.28%
131,224
-1,792
-1% -$35.8K
PG icon
24
Procter & Gamble
PG
$335B
$2.63M 1.26%
16,070
– –
WYNN icon
25
Wynn Resorts
WYNN
$10.5B
$2.58M 1.23%
30,297
-19,975
-40% -$1.77M
1
2 3 4 5

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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.