TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$717K
3
+$716K
4
IBM icon
IBM
IBM
+$642K
5
CMG icon
Chipotle Mexican Grill
CMG
+$375K

Top Sells

1
+$3.69M
2
+$1.59M
3
+$858K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$761K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$640K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$18.1M 6.45%
30,193
-6,141
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.2M 6.12%
193,496
+2,101
AMZN icon
3
Amazon
AMZN
$2.27T
$15.3M 5.45%
69,812
+1,264
QCOM icon
4
Qualcomm
QCOM
$176B
$15.2M 5.4%
91,251
+4,304
JPM icon
5
JPMorgan Chase
JPM
$810B
$13.4M 4.77%
42,508
-706
V icon
6
Visa
V
$664B
$11.5M 4.09%
33,672
+64
MSFT icon
7
Microsoft
MSFT
$3.82T
$10.2M 3.64%
19,728
-333
WAB icon
8
Wabtec
WAB
$33.2B
$8.96M 3.19%
44,696
-762
AAPL icon
9
Apple
AAPL
$3.74T
$7.82M 2.78%
30,709
-803
COST icon
10
Costco
COST
$415B
$7.04M 2.51%
7,609
+50
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$6.33M 2.25%
26,053
-490
DHR icon
12
Danaher
DHR
$150B
$6.19M 2.2%
31,237
+3,618
MAR icon
13
Marriott International
MAR
$70.8B
$5.68M 2.02%
21,821
-913
PH icon
14
Parker-Hannifin
PH
$92.8B
$5.46M 1.94%
7,208
+364
OWL icon
15
Blue Owl Capital
OWL
$10.5B
$5.3M 1.89%
313,110
+19,852
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.4B
$5.26M 1.87%
119,868
-11,184
WYNN icon
17
Wynn Resorts
WYNN
$12.2B
$5.1M 1.82%
39,788
-2,573
NVDA icon
18
NVIDIA
NVDA
$4.46T
$4.55M 1.62%
24,386
-808
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$4.39M 1.56%
7,171
-168
DVY icon
20
iShares Select Dividend ETF
DVY
$20.6B
$4.24M 1.51%
29,849
-2,266
PYPL icon
21
PayPal
PYPL
$64.4B
$4.09M 1.46%
61,008
+3,761
DUK icon
22
Duke Energy
DUK
$99.9B
$4.05M 1.44%
32,701
+205
ZTS icon
23
Zoetis
ZTS
$63.8B
$3.83M 1.36%
26,161
-349
SLB icon
24
SLB Limited
SLB
$48.7B
$3.69M 1.31%
107,445
-634
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.05M 1.08%
46,677
-621
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