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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
(+22%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
| 2 |
Wynn Resorts
WYNN
|
+$868K |
| 3 |
Robert Half
RHI
|
+$613K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$592K |
| 5 |
Advance Auto Parts
AAP
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$892K |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$808K |
| 3 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$787K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$68.2B
| $1K | ﹤0.01% |
70
| – | – |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1K | ﹤0.01% |
11
| – | – |
|
178
WisdomTree International Equity Fund
DWM
$691M
| – | – |
-2,956
| Closed | -$134K |
|
179
Humana
HUM
$43.7B
| – | – |
-545
| Closed | -$226K |
|
180
Intel
INTC
$510B
| – | – |
-5,389
| Closed | -$279K |
|
181
Lockheed Martin
LMT
$133B
| – | – |
-564
| Closed | -$216K |
|
|
182
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
| – | – |
-32,729
| Closed | -$787K |
|
183
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| – | – |
-12,674
| Closed | -$285K |
|
|
184
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| – | – |
-20,512
| Closed | -$612K |
|
|
185
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-7,472
| Closed | -$410K |
|
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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.