TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
-19.11%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$26.5M
(-21%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$825K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$369K |
| 3 |
Costco
COST
|
$366K |
| 4 |
Advance Auto Parts
AAP
|
$362K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$355K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
ConocoPhillips
COP
|
$404K |
| 3 |
Dow Inc
DOW
|
$304K |
| 4 |
IBM
IBM
|
$299K |
| 5 |
Sherwin-Williams
SHW
|
$279K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $1.26M | 1.29% |
9,217
-590
| -6% | -$80.7K |
|
27
Home Depot
HD
$410B
| $1.25M | 1.28% |
6,679
+230
| +4% | +$42.9K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 1.25% |
16,610
| – | – |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.06M | 1.08% |
106,104
+3,488
| +3% | +$34.7K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.05M | 1.08% |
47,195
+407
| +0.9% | +$9.09K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $985K | 1.01% |
9,530
+607
| +7% | +$62.7K |
|
32
Roper Technologies
ROP
$56.7B
| $915K | 0.94% |
2,933
+45
| +2% | +$14K |
|
33
iShares Russell 1000 ETF
IWB
$43.5B
| $878K | 0.9% |
6,206
-306
| -5% | -$43.3K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $792K | 0.81% |
38,542
-2,775
| -7% | -$57K |
|
35
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$373M
| $783K | 0.8% |
39,569
-1,042
| -3% | -$20.6K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $770K | 0.79% |
4,867
-393
| -7% | -$62.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.79% |
4,188
+255
| +6% | +$46.6K |
|
38
Fiserv
FI
$74B
| $765K | 0.78% |
8,049
-75
| -0.9% | -$7.13K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $764K | 0.78% |
54,396
-264
| -0.5% | -$3.71K |
|
40
Aflac
AFL
$58.1B
| $737K | 0.76% |
21,536
-405
| -2% | -$13.9K |
|
41
Ecolab
ECL
$78B
| $726K | 0.74% |
4,656
+617
| +15% | +$96.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $719K | 0.74% |
12,806
+142
| +1% | +$7.97K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $683K | 0.7% |
12,648
+312
| +3% | +$16.8K |
|
|
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $681K | 0.7% |
27,106
-2,057
| -7% | -$51.7K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $671K | 0.69% |
5,858
-634
| -10% | -$72.6K |
|
46
Walmart
WMT
$805B
| $627K | 0.64% |
16,560
| – | – |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $615K | 0.63% |
13,112
+67
| +0.5% | +$3.14K |
|
48
UnitedHealth
UNH
$281B
| $611K | 0.63% |
2,450
+10
| +0.4% | +$2.49K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $602K | 0.62% |
2,336
+173
| +8% | +$44.6K |
|
50
Merck
MRK
$210B
| $599K | 0.61% |
8,153
+1
| +0% | +$73 |
|