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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
IOO icon
151
iShares Global 100 ETF
IOO
$9.18B
$45K 0.03%
716
+5
+0.7% +$297
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$44K 0.03%
1,355
– –
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41K 0.03%
+400
New +$40.8K
IYY icon
154
iShares Dow Jones US ETF
IYY
$3.05B
$38K 0.03%
400
– –
IYH icon
155
iShares US Healthcare ETF
IYH
$3.49B
$36K 0.02%
730
– –
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$34K 0.02%
915
+90
+11% +$3.22K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26K 0.02%
1,356
-1,000
-42% -$17.2K
DGRS icon
158
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$20K 0.01%
500
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20K 0.01%
225
-108
-32% -$9.1K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.47B
$16K 0.01%
105
– –
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15K 0.01%
113
– –
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$12K 0.01%
460
– –
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$12K 0.01%
162
+1
+0.6% +$68
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11K 0.01%
152
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.1B
$11K 0.01%
169
+1
+0.6% +$61
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8K 0.01%
158
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K 0.01%
116
+1
+0.9% +$66
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6K ﹤0.01%
61
+1
+2% +$95
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
57
-1,158
-95% -$96K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.7B
$4K ﹤0.01%
147
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
35
+9
+35% +$1.01K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4K ﹤0.01%
+24
New +$3.99K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3K ﹤0.01%
24
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
40
+1
+3% +$63
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2K ﹤0.01%
+22
New +$1.6K
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.