TAM
Townsend Asset Management Portfolio holdings
AUM
$284M
1-Year Est. Return
15.51%
This Fund
S&P 500
1 Year Est. Return
+15.51%
AUM
$284M
AUM Growth
+$2.82M
(+1%)
Holding
183
Top Buys
| 1 | +$1.01M | |
| 2 | +$943K | |
| 3 | +$914K | |
| 4 |
Exxon Mobil
XOM
|
+$379K |
| 5 |
Intuitive Surgical
ISRG
|
+$268K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$766K | |
| 3 | +$596K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 5 |
Procter & Gamble
PG
|
+$548K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$420B
| $18M | 6.33% |
29,228
-965
|
|
||
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $17.2M | 6.06% |
192,241
-1,255
|
|
||
3
Amazon
AMZN
$2.69T
| $15.8M | 5.58% |
68,581
-1,231
|
|
||
4
Qualcomm
QCOM
$145B
| $15.6M | 5.5% |
91,209
-42
|
|
||
5
JPMorgan Chase
JPM
$831B
| $13.5M | 4.76% |
41,960
-548
|
|
||
6
Visa
V
$606B
| $11.7M | 4.11% |
33,229
-443
|
|
||
7
Wabtec
WAB
$43.5B
| $9.53M | 3.36% |
44,647
-49
|
|
||
8
Microsoft
MSFT
$3.14T
| $9.51M | 3.35% |
19,656
-72
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.13T
| $8.12M | 2.86% |
25,941
-112
|
|
||
10
Apple
AAPL
$3.97T
| $7.57M | 2.67% |
27,855
-2,854
|
|
||
11
Danaher
DHR
$138B
| $7.23M | 2.55% |
31,568
+331
|
|
||
12
Costco
COST
$444B
| $6.79M | 2.39% |
7,869
+260
|
|
||
13
Marriott International
MAR
$100B
| $6.55M | 2.31% |
21,119
-702
|
|
||
14
Parker-Hannifin
PH
$125B
| $6.51M | 2.29% |
7,403
+195
|
|
||
15
Capital Group Growth ETF
CGGR
$21.9B
| $5.15M | 1.82% |
115,916
-3,952
|
|
||
16
Blue Owl Capital
OWL
$6.56B
| $4.88M | 1.72% |
326,347
+13,237
|
|
||
17
Wynn Resorts
WYNN
$11.1B
| $4.48M | 1.58% |
37,258
-2,530
|
|
||
18
Vanguard S&P 500 ETF
VOO
$893B
| $4.46M | 1.57% |
7,111
-60
|
|
||
19
SLB Ltd
SLB
$79B
| $4.27M | 1.5% |
111,193
+3,748
|
|
||
20
NVIDIA
NVDA
$4.9T
| $4.16M | 1.47% |
22,301
-2,085
|
|
||
21
iShares Select Dividend ETF
DVY
$22.6B
| $4.08M | 1.44% |
28,916
-933
|
|
||
22
Duke Energy
DUK
$99.6B
| $4.01M | 1.41% |
34,191
+1,490
|
|
||
23
PayPal
PYPL
$45.7B
| $3.25M | 1.14% |
55,603
-5,405
|
|
||
24
Zoetis
ZTS
$50.1B
| $2.97M | 1.05% |
23,643
-2,518
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $2.92M | 1.03% |
44,200
-2,477
|
|