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
ECL icon
26
Ecolab
ECL
$78.5B
$2.57M 0.92%
9,401
-420
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.9%
5,017
-910
ACN icon
28
Accenture
ACN
$148B
$2.42M 0.86%
9,825
+360
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.41M 0.86%
75,655
-23,861
COIN icon
30
Coinbase
COIN
$86.3B
$2.28M 0.81%
+6,763
PG icon
31
Procter & Gamble
PG
$354B
$2M 0.71%
13,003
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.7B
$1.97M 0.7%
5,383
-265
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.95M 0.69%
6,543
-2,151
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$1.76M 0.63%
68,420
-61,631
AVGO icon
35
Broadcom
AVGO
$1.65T
$1.75M 0.62%
5,309
-47
ADP icon
36
Automatic Data Processing
ADP
$114B
$1.73M 0.61%
5,878
-100
AFL icon
37
Aflac
AFL
$57.6B
$1.71M 0.61%
15,313
HD icon
38
Home Depot
HD
$390B
$1.71M 0.61%
4,214
-75
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.7M 0.61%
17,886
-434
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70B
$1.66M 0.59%
60,706
-2,471
AMT icon
41
American Tower
AMT
$89.6B
$1.66M 0.59%
8,613
-1,020
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.65M 0.59%
62,752
-5,237
LLY icon
43
Eli Lilly
LLY
$720B
$1.65M 0.59%
2,164
-102
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$1.57M 0.56%
3,360
-408
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$1.56M 0.55%
2,341
-111
MCD icon
46
McDonald's
MCD
$220B
$1.55M 0.55%
5,098
-254
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.49M 0.53%
6,924
+15
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$543B
$1.36M 0.48%
4,143
-473
AMGN icon
49
Amgen
AMGN
$161B
$1.28M 0.46%
4,545
-58
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$1.28M 0.45%
6,887
+10
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