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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
GLW icon
101
Corning
GLW
$135B
$294K 0.2%
8,165
-491
-6% -$17.4K
LOW icon
102
Lowe's Companies
LOW
$123B
$294K 0.2%
1,831
– –
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$291K 0.19%
+9,429
New +$267K
MO icon
104
Altria Group
MO
$114B
$289K 0.19%
7,041
-1,768
-20% -$71K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$289K 0.19%
2,035
+863
+74% +$111K
AMGN icon
106
Amgen
AMGN
$220B
$285K 0.19%
1,239
-704
-36% -$162K
SHW icon
107
Sherwin-Williams
SHW
$89.7B
$280K 0.19%
1,143
+3
+0.3% +$712
AEP icon
108
American Electric Power
AEP
$68.8B
$277K 0.18%
3,321
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.18%
775
-90
-10% -$29.3K
PM icon
110
Philip Morris
PM
$294B
$265K 0.18%
3,201
+10
+0.3% +$778
CMI icon
111
Cummins
CMI
$89.7B
$259K 0.17%
1,140
-110
-9% -$24.7K
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$256K 0.17%
6,522
-708
-10% -$26.8K
SMOG icon
113
VanEck Low Carbon Energy ETF
SMOG
$133M
$255K 0.17%
1,544
+1
+0.1% +$135
DOW icon
114
Dow Inc
DOW
$21.4B
$254K 0.17%
4,574
-324
-7% -$16.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$249K 0.17%
4,016
– –
ORCL icon
116
Oracle
ORCL
$416B
$245K 0.16%
3,795
-1,632
-30% -$97.2K
D icon
117
Dominion Energy
D
$60B
$241K 0.16%
3,199
– –
QCOM icon
118
Qualcomm
QCOM
$165B
$239K 0.16%
+1,567
New +$218K
IBM icon
119
IBM
IBM
$222B
$236K 0.16%
1,963
+6
+0.3% +$693
DGX icon
120
Quest Diagnostics
DGX
$26B
$235K 0.16%
1,974
– –
TCHP icon
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$235K 0.16%
+8,382
New +$226K
DNL icon
122
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$234K 0.16%
6,148
+6
+0.1% +$212
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$232K 0.15%
3,164
– –
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$228K 0.15%
4,023
+1
+0% +$50
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.15%
1,892
+54
+3% +$6.36K
3 4
5
6 7

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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.