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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$224K 0.15%
+4,752
New +$209K
CSX icon
127
CSX Corp
CSX
$94.6B
$220K 0.15%
+7,275
New +$209K
XOM icon
128
ExxonMobil
XOM
$637B
$220K 0.15%
5,332
-595
-10% -$22.3K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$216K 0.14%
1,600
+5
+0.3% +$700
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.7B
$211K 0.14%
3,075
-1,251
-29% -$79.7K
AVGO icon
131
Broadcom
AVGO
$2.02T
$207K 0.14%
+4,720
New +$184K
COP icon
132
ConocoPhillips
COP
$141B
$207K 0.14%
+5,170
New +$191K
PSX icon
133
Phillips 66
PSX
$81.8B
$202K 0.13%
+2,893
New +$170K
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$196K 0.13%
2,465
– –
ESPO icon
135
VanEck Video Gaming and eSports ETF
ESPO
$250M
$191K 0.13%
2,731
+936
+52% +$60.1K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$161K 0.11%
+1,428
New +$160K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$161K 0.11%
1,523
-227
-13% -$23K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$112K 0.07%
3,827
+40
+1% +$1.08K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$108K 0.07%
3,860
-94
-2% -$2.63K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$101K 0.07%
1,045
+5
+0.5% +$451
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$100K 0.07%
1,440
+3
+0.2% +$192
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$95K 0.06%
3,042
+26
+0.9% +$823
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$83K 0.06%
5,520
+27
+0.5% +$381
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$82K 0.05%
511
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$79K 0.05%
404
+25
+7% +$4.41K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$71K 0.05%
882
+2
+0.2% +$154
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$65K 0.04%
772
+2
+0.3% +$161
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$61K 0.04%
1,815
– –
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$55K 0.04%
2,065
– –
IYW icon
150
iShares US Technology ETF
IYW
$24.9B
$52K 0.03%
612
– –
4 5
6
7 8

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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.