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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
+14.96%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27M
Cap. Flow
+$9.83M
Cap. Flow %
6.55%
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
2
WYNN icon
Wynn Resorts
WYNN
+$868K
3
RHI icon
Robert Half
RHI
+$613K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$592K
5
AAP icon
Advance Auto Parts
AAP
+$544K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$892K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$808K
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$612K
5
PEG icon
Public Service Enterprise Group
PEG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$340B
$1.74M 1.16%
6,541
+2
+0% +$550
ADP icon
27
Automatic Data Processing
ADP
$109B
$1.57M 1.05%
8,912
+25
+0.3% +$4.11K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.53M 1.02%
71,757
+1,185
+2% +$24K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.51M 1.01%
10,707
-60
-0.6% -$8.13K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.48M 0.99%
9,423
+17
+0.2% +$2.51K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.98%
15,248
-376
-2% -$34.1K
COST icon
32
Costco
COST
$427B
$1.35M 0.9%
3,582
+139
+4% +$51.9K
ROP icon
33
Roper Technologies
ROP
$39.8B
$1.33M 0.89%
3,085
+95
+3% +$39K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.7B
$1.31M 0.87%
6,184
-32
-0.5% -$6.39K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 0.84%
5,468
-100
-2% -$22K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.23M 0.82%
4,278
-409
-9% -$104K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81B
$1.13M 0.75%
5,770
+10
+0.2% +$1.75K
AFL icon
38
Aflac
AFL
$65.1B
$1.1M 0.74%
24,833
-2,288
-8% -$93.7K
MCD icon
39
McDonald's
MCD
$195B
$1.08M 0.72%
5,041
+672
+15% +$146K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.72%
11,764
-656
-5% -$53.9K
CVS icon
41
CVS Health
CVS
$133B
$1.01M 0.68%
14,837
+2,685
+22% +$175K
FISV
42
Fiserv Inc
FISV
$29.6B
$955K 0.64%
8,384
+335
+4% +$36.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$882K 0.59%
4,532
-126
-3% -$23K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$875K 0.58%
2,339
+17
+0.7% +$6.03K
EL icon
45
Estee Lauder
EL
$31.4B
$851K 0.57%
3,196
+597
+23% +$144K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$834K 0.56%
6,040
+2,230
+59% +$304K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$804K 0.54%
6,302
+869
+16% +$103K
UNH icon
48
UnitedHealth
UNH
$376B
$799K 0.53%
2,280
-48
-2% -$16.1K
PYPL icon
49
PayPal
PYPL
$49.4B
$781K 0.52%
3,335
-89
-3% -$18.4K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$942M
$777K 0.52%
17,868
-22,449
-56% -$892K
1
2
3 4 5

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Townsend Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Townsend Asset Management held 185 positions worth $150M, up 22% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend Asset Management deployed $9.83M of net new capital in Q4 2020, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 27,292 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $892K trimmed.

  • Townsend Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 27,292 shares worth $8.56M.
  • Townsend Asset Management added most to Wynn Resorts in Q4 2020, an estimated $868K increase.
  • Townsend Asset Management's biggest Q4 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $892K.
  • Townsend Asset Management fully exited PIMCO RAFI Multi-Factor International Equity ETF in Q4 2020, selling an estimated $787K.
  • Townsend Asset Management's ten largest holdings make up 33% of its $150M portfolio in Q4 2020.
  • Townsend Asset Management opened 14 new positions and closed 8 in Q4 2020.
  • Townsend Asset Management's portfolio value rose 22% quarter-over-quarter to $150M.

Based on Townsend Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.