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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $8.56M | 5.71% |
+27,292
| New | +$8.01M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.94M | 3.96% |
110,028
+11,438
| +12% | +$592K |
|
3
Visa
V
$673B
| $5.7M | 3.8% |
26,044
+421
| +2% | +$86.2K |
|
4
Microsoft
MSFT
$3.35T
| $5.1M | 3.4% |
22,922
-302
| -1% | -$64.9K |
|
5
Apple
AAPL
$4.9T
| $4.94M | 3.29% |
37,201
-85
| -0.2% | -$10.2K |
|
6
Walt Disney
DIS
$167B
| $4.82M | 3.21% |
26,607
+3,215
| +14% | +$461K |
|
|
7
Advance Auto Parts
AAP
$3.39B
| $4.18M | 2.79% |
26,562
+3,525
| +15% | +$544K |
|
8
Wabtec
WAB
$49.4B
| $3.94M | 2.63% |
53,851
+3,770
| +8% | +$258K |
|
9
Constellation Brands
STZ
$22.3B
| $3.73M | 2.48% |
17,019
+1,750
| +11% | +$344K |
|
10
JPMorgan Chase
JPM
$933B
| $3.34M | 2.22% |
26,257
+2,508
| +11% | +$280K |
|
11
Danaher
DHR
$138B
| $3.26M | 2.17% |
16,568
| – | – |
|
12
Amazon
AMZN
$2.53T
| $3.12M | 2.08% |
19,140
+320
| +2% | +$51.1K |
|
13
Zoetis
ZTS
$31.9B
| $3.08M | 2.05% |
18,579
-33
| -0.2% | -$5.37K |
|
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2.67M | 1.78% |
178,671
-6,069
| -3% | -$84.5K |
|
15
Duke Energy
DUK
$98.4B
| $2.62M | 1.75% |
28,614
-368
| -1% | -$34K |
|
16
Accenture
ACN
$99.9B
| $2.35M | 1.56% |
8,986
+50
| +0.6% | +$12K |
|
17
Procter & Gamble
PG
$335B
| $2.32M | 1.55% |
16,685
-23
| -0.1% | -$3.21K |
|
|
18
Wynn Resorts
WYNN
$10.5B
| $2.32M | 1.55% |
20,576
+9,403
| +84% | +$868K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.26M | 1.5% |
49,125
+405
| +0.8% | +$17.1K |
|
20
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.25M | 1.5% |
148,758
+1,914
| +1% | +$27.4K |
|
21
Marriott International
MAR
$99B
| $2.22M | 1.48% |
16,808
+2,295
| +16% | +$262K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.1M | 1.4% |
130,920
+16,112
| +14% | +$244K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.08M | 1.39% |
34,592
-276
| -0.8% | -$15.7K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.95M | 1.3% |
22,240
-100
| -0.4% | -$8.41K |
|
25
Ecolab
ECL
$78.6B
| $1.86M | 1.24% |
8,596
+1,200
| +16% | +$251K |
|
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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.