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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
CLX icon
76
Clorox
CLX
$12.8B
$434K 0.29%
2,148
+5
+0.2% +$1.03K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$434K 0.29%
3,649
+50
+1% +$5.62K
LLY icon
78
Eli Lilly
LLY
$1.04T
$433K 0.29%
2,563
– –
O icon
79
Realty Income
O
$58.5B
$433K 0.29%
7,192
+5
+0.1% +$296
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$430K 0.29%
3,265
-329
-9% -$38.8K
CAT icon
81
Caterpillar
CAT
$401B
$428K 0.29%
2,350
– –
TAN icon
82
Invesco Solar ETF
TAN
$1.45B
$414K 0.28%
4,032
– –
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$398K 0.27%
5,661
+870
+18% +$49.5K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$385K 0.26%
2,814
-61
-2% -$7.82K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$385K 0.26%
7,452
-1,932
-21% -$93.5K
BAC icon
86
Bank of America
BAC
$442B
$382K 0.25%
12,608
-5,769
-31% -$155K
MMM icon
87
3M
MMM
$93.9B
$379K 0.25%
2,592
-22
-0.8% -$3.12K
VZ icon
88
Verizon
VZ
$193B
$375K 0.25%
6,387
+55
+0.9% +$3.27K
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$414M
$374K 0.25%
3,616
+1
+0% +$81
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$367K 0.24%
5,314
+9
+0.2% +$582
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$360K 0.24%
11,935
-240
-2% -$6.52K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$346K 0.23%
921
+1
+0.1% +$356
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$342K 0.23%
12,119
-8,023
-40% -$209K
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$1.26B
$338K 0.23%
7,200
– –
PEP icon
95
PepsiCo
PEP
$189B
$334K 0.22%
2,250
+4
+0.2% +$569
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$332K 0.22%
6,184
-570
-8% -$30.6K
MA icon
97
Mastercard
MA
$500B
$327K 0.22%
918
-4
-0.4% -$1.33K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$319K 0.21%
1,504
+606
+67% +$119K
TFC icon
99
Truist Financial
TFC
$64.6B
$312K 0.21%
6,519
+17
+0.3% +$770
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$303K 0.2%
14,142
-56
-0.4% -$1.08K
2 3
4
5 6

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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.