TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+21.2%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+27%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Costco
COST
|
$619K |
| 2 |
Ecolab
ECL
|
$515K |
| 3 |
Wynn Resorts
WYNN
|
$481K |
| 4 |
Advance Auto Parts
AAP
|
$445K |
| 5 |
JPMorgan Chase
JPM
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $1.44M | 1.16% |
7,245
+2,589
| +56% | +$515K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.43M | 1.16% |
50,490
+3,295
| +7% | +$93.5K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 1.11% |
26,627
-2,152
| -7% | -$111K |
|
29
Automatic Data Processing
ADP
$123B
| $1.36M | 1.1% |
9,117
-100
| -1% | -$14.9K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 1.09% |
16,755
+145
| +0.9% | +$11.7K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 1.09% |
13,284
+21
| +0.2% | +$2.13K |
|
32
Roper Technologies
ROP
$56.6B
| $1.14M | 0.92% |
2,930
-3
| -0.1% | -$1.17K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.89% |
9,377
-153
| -2% | -$17.9K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.07M | 0.87% |
6,247
+41
| +0.7% | +$7.04K |
|
|
35
Costco
COST
$418B
| $1.01M | 0.81% |
3,323
+2,041
| +159% | +$619K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.81% |
4,860
-7
| -0.1% | -$1.45K |
|
37
Aflac
AFL
$57.2B
| $996K | 0.8% |
27,656
+6,120
| +28% | +$220K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977K | 0.79% |
5,473
+1,285
| +31% | +$229K |
|
39
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $875K | 0.71% |
38,354
-1,215
| -3% | -$27.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $861K | 0.7% |
12,604
-202
| -2% | -$13.8K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $831K | 0.67% |
5,802
-56
| -1% | -$8.02K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $821K | 0.66% |
13,535
+887
| +7% | +$53.8K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $802K | 0.65% |
15,240
-2,892
| -16% | -$152K |
|
44
Fiserv
FI
$75.1B
| $786K | 0.63% |
8,049
| – | – |
|
45
S&P Global
SPGI
$167B
| $774K | 0.62% |
2,350
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $728K | 0.59% |
4,651
+8
| +0.2% | +$1.25K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $727K | 0.59% |
31,054
-7,488
| -19% | -$175K |
|
48
UnitedHealth
UNH
$281B
| $720K | 0.58% |
2,442
-8
| -0.3% | -$2.36K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.58% |
2,317
-19
| -0.8% | -$5.86K |
|
50
McDonald's
MCD
$224B
| $685K | 0.55% |
3,712
+2,012
| +118% | +$371K |
|