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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
WMT icon
51
Walmart Inc
WMT
$888B
$763K 0.51%
15,876
-390
-2% -$18.9K
SPGI icon
52
S&P Global
SPGI
$123B
$756K 0.5%
2,300
-50
-2% -$16.9K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$752K 0.5%
2,810
+280
+11% +$67.7K
HON icon
54
Honeywell
HON
$78.2B
$706K 0.47%
3,521
+4
+0.1% +$727
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
$705K 0.47%
9,659
+35
+0.4% +$2.39K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$691K 0.46%
30,396
-2,553
-8% -$53.2K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$682K 0.45%
10,050
-316
-3% -$20.8K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$673K 0.45%
11,961
+39
+0.3% +$2.14K
MRK icon
59
Merck
MRK
$316B
$648K 0.43%
8,305
+28
+0.3% +$2.14K
RHI icon
60
Robert Half
RHI
$3.96B
$642K 0.43%
+10,280
New +$613K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$630K 0.42%
41,532
+366
+0.9% +$5.21K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$625K 0.42%
9,620
+2,124
+28% +$129K
CVX icon
63
Chevron
CVX
$385B
$588K 0.39%
6,968
+835
+14% +$67.6K
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$577K 0.38%
22,998
-1,990
-8% -$49.9K
EES icon
65
WisdomTree US SmallCap Earnings Fund
EES
$741M
$555K 0.37%
14,254
-23,056
-62% -$808K
AMED
66
DELISTED
Amedisys
AMED
$547K 0.36%
1,864
-231
-11% -$59.2K
BX icon
67
Blackstone
BX
$108B
$539K 0.36%
8,321
+4
+0% +$233
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$529K 0.35%
6,040
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$492K 0.33%
11,640
+156
+1% +$6.23K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$491K 0.33%
1,798
+33
+2% +$9.05K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$481K 0.32%
21,636
+400
+2% +$7.96K
NEE icon
72
NextEra Energy
NEE
$182B
$472K 0.31%
6,120
+8
+0.1% +$598
T icon
73
AT&T
T
$160B
$455K 0.3%
20,952
-1,524
-7% -$32.9K
BDX icon
74
Becton Dickinson
BDX
$46.9B
$448K 0.3%
1,834
– –
KO icon
75
Coca-Cola
KO
$372B
$444K 0.3%
8,098
+1,135
+16% +$58.7K
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.