TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
Danaher
DHR
|
$929K |
| 3 |
C.H. Robinson
CHRW
|
$780K |
| 4 |
Amazon
AMZN
|
$698K |
| 5 |
Ferrari
RACE
|
$690K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.76M |
| 2 |
Apple
AAPL
|
$802K |
| 3 |
UnitedHealth
UNH
|
$484K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
Adobe
ADBE
|
$371K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.93M | 1.06% |
47,298
-737
| -2% | -$45.7K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.91M | 1.05% |
99,516
-7,285
| -7% | -$213K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 1.04% |
5,927
-290
| -5% | -$141K |
|
29
Accenture
ACN
$159B
| $2.83M | 1.02% |
9,465
-243
| -3% | -$72.6K |
|
30
Ecolab
ECL
$77.9B
| $2.65M | 0.96% |
9,821
-322
| -3% | -$86.8K |
|
|
31
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.41M | 0.87% |
8,694
-6,345
| -42% | -$1.76M |
|
32
American Tower
AMT
$94.2B
| $2.13M | 0.77% |
9,633
-821
| -8% | -$181K |
|
33
Procter & Gamble
PG
$370B
| $2.07M | 0.75% |
13,003
-458
| -3% | -$73K |
|
34
iShares Russell 1000 ETF
IWB
$42.7B
| $1.92M | 0.69% |
5,648
-256
| -4% | -$86.9K |
|
35
Automatic Data Processing
ADP
$121B
| $1.84M | 0.67% |
5,978
-167
| -3% | -$51.5K |
|
36
Eli Lilly
LLY
$656B
| $1.77M | 0.64% |
2,266
-15
| -0.7% | -$11.7K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.72M | 0.62% |
18,320
-1,692
| -8% | -$159K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.67M | 0.61% |
63,177
-10,017
| -14% | -$265K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.66M | 0.6% |
67,989
-2,367
| -3% | -$57.9K |
|
40
Aflac
AFL
$56.2B
| $1.61M | 0.58% |
15,313
-179
| -1% | -$18.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.6M | 0.58% |
3,768
-317
| -8% | -$135K |
|
42
Home Depot
HD
$406B
| $1.57M | 0.57% |
4,289
-372
| -8% | -$136K |
|
43
McDonald's
MCD
$225B
| $1.56M | 0.57% |
5,352
-164
| -3% | -$47.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.51M | 0.55% |
2,452
+83
| +4% | +$51.3K |
|
45
Broadcom
AVGO
$1.39T
| $1.48M | 0.53% |
5,356
-124
| -2% | -$34.2K |
|
46
Roper Technologies
ROP
$55.8B
| $1.45M | 0.52% |
2,554
+20
| +0.8% | +$11.3K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.41M | 0.51% |
6,909
+10
| +0.1% | +$2.05K |
|
48
Vanguard Total Stock Market ETF
VTI
$519B
| $1.4M | 0.51% |
4,616
-150
| -3% | -$45.6K |
|
49
Amgen
AMGN
$154B
| $1.29M | 0.47% |
4,603
-233
| -5% | -$65.1K |
|
50
Coca-Cola
KO
$297B
| $1.16M | 0.42% |
16,392
-362
| -2% | -$25.6K |
|