TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
+$7.36M
2
+$3.25M
3
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$17.4M 6.28%
197,697
+5,456
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$17.1M 6.19%
29,660
+432
AMZN icon
3
Amazon
AMZN
$2.76T
$14.6M 5.27%
69,999
+1,418
JPM icon
4
JPMorgan Chase
JPM
$806B
$12.4M 4.49%
42,282
+322
WAB icon
5
Wabtec
WAB
$44.9B
$11M 3.97%
43,921
-726
V icon
6
Visa
V
$603B
$10.5M 3.81%
34,842
+1,613
COST icon
7
Costco
COST
$423B
$8.07M 2.92%
8,097
+228
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$7.53M 2.72%
26,176
+235
MSFT icon
9
Microsoft
MSFT
$3.28T
$7.22M 2.61%
19,499
-157
AAPL icon
10
Apple
AAPL
$4.63T
$7.15M 2.59%
28,190
+335
MAR icon
11
Marriott International
MAR
$98.6B
$7.15M 2.58%
21,860
+741
PH icon
12
Parker-Hannifin
PH
$105B
$6.65M 2.4%
7,426
+23
DHR icon
13
Danaher
DHR
$125B
$6.13M 2.21%
32,318
+750
SLB icon
14
SLB Ltd
SLB
$84.6B
$5.77M 2.09%
112,347
+1,154
QCOM icon
15
Qualcomm
QCOM
$254B
$5.25M 1.9%
40,805
-50,404
CGGR icon
16
Capital Group Growth ETF
CGGR
$24.3B
$5.11M 1.85%
127,073
+11,157
DUK icon
17
Duke Energy
DUK
$94.4B
$4.88M 1.76%
37,272
+3,081
DVY icon
18
iShares Select Dividend ETF
DVY
$22.5B
$4.48M 1.62%
29,557
+641
COIN icon
19
Coinbase
COIN
$45.8B
$4.45M 1.61%
25,465
+15,306
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$4.32M 1.56%
7,235
+124
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$4.1M 1.48%
81,854
+63,854
NVDA icon
22
NVIDIA
NVDA
$5.4T
$3.76M 1.36%
21,551
-750
WYNN icon
23
Wynn Resorts
WYNN
$10.9B
$3.66M 1.32%
35,995
-1,263
OWL icon
24
Blue Owl Capital
OWL
$6.81B
$3.58M 1.29%
391,734
+65,387
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.04M 1.1%
45,031
+831
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