TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.65%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.66%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
187
New
6
Increased
63
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$605K |
| 3 |
Wynn Resorts
WYNN
|
$339K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
Dow Inc
DOW
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$1.8M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$395K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$394K |
| 5 |
Mastercard
MA
|
$325K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US MidCap Fund
EZM
$818M
| $1.38M | 1.12% |
40,317
-11,570
| -22% | -$395K |
|
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 1.09% |
14,513
+6,533
| +82% | +$605K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 1.06% |
23,524
-3,103
| -12% | -$172K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 1.04% |
15,624
-1,131
| -7% | -$92.2K |
|
30
Automatic Data Processing
ADP
$123B
| $1.24M | 1.01% |
8,887
-230
| -3% | -$32.1K |
|
31
Costco
COST
$418B
| $1.22M | 0.99% |
3,443
+120
| +4% | +$42.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.96% |
5,568
+95
| +2% | +$20.2K |
|
33
Roper Technologies
ROP
$56.6B
| $1.18M | 0.96% |
2,990
+60
| +2% | +$23.7K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.95% |
6,216
-31
| -0.5% | -$5.8K |
|
|
35
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.11M | 0.91% |
37,310
-13,180
| -26% | -$394K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.84% |
4,687
-173
| -4% | -$38.3K |
|
37
Aflac
AFL
$57.2B
| $986K | 0.8% |
27,121
-535
| -2% | -$19.5K |
|
38
McDonald's
MCD
$224B
| $959K | 0.78% |
4,369
+657
| +18% | +$144K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $872K | 0.71% |
12,420
-184
| -1% | -$12.9K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $863K | 0.7% |
5,760
-42
| -0.7% | -$6.29K |
|
41
S&P Global
SPGI
$167B
| $847K | 0.69% |
2,350
| – | – |
|
42
Fiserv
FI
$75.1B
| $829K | 0.67% |
8,049
| – | – |
|
|
43
Wynn Resorts
WYNN
$13.2B
| $802K | 0.65% |
11,173
+4,720
| +73% | +$339K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $793K | 0.64% |
4,658
+7
| +0.2% | +$1.19K |
|
45
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $787K | 0.64% |
32,729
-5,625
| -15% | -$135K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $778K | 0.63% |
2,322
+5
| +0.2% | +$1.68K |
|
47
Walmart
WMT
$774B
| $759K | 0.62% |
5,422
-48
| -0.9% | -$6.72K |
|
48
UnitedHealth
UNH
$281B
| $726K | 0.59% |
2,328
-114
| -5% | -$35.6K |
|
49
CVS Health
CVS
$92.8B
| $710K | 0.58% |
12,152
+3,726
| +44% | +$218K |
|
50
PayPal
PYPL
$67.1B
| $675K | 0.55% |
3,424
+7
| +0.2% | +$1.38K |
|