TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-13.13%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
74
Reduced
56
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.03M |
| 2 |
Coca-Cola
KO
|
$4.72M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$584K |
| 3 |
Meta Platforms (Facebook)
META
|
$384K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$301K |
| 5 |
Altria Group
MO
|
$297K |
Sector Composition
| 1 | Consumer Staples | 13.62% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Robert Half
RHI
$3.79B
| – | – |
-34,497
| Closed | -$3.94M |
|
227
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-1,551
| Closed | -$225K |
|
228
Truist Financial
TFC
$59.9B
| – | – |
-4,055
| Closed | -$230K |
|
229
Target
TGT
$42B
| – | – |
-1,204
| Closed | -$256K |
|
230
Weyerhaeuser
WY
$18B
| – | – |
-5,494
| Closed | -$208K |
|
|
231
Altria Group
MO
$113B
| – | – |
-5,677
| Closed | -$297K |
|