TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
+14.96%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$27M
(+22%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
Wynn Resorts
WYNN
|
$1.06M |
| 3 |
Robert Half
RHI
|
$642K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$617K |
| 5 |
Walt Disney
DIS
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.74M | 1.16% |
6,541
+2
| +0% | +$531 |
|
27
Automatic Data Processing
ADP
$122B
| $1.57M | 1.05% |
8,912
+25
| +0.3% | +$4.4K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.53M | 1.02% |
71,757
+1,185
| +2% | +$25.3K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.51M | 1.01% |
10,707
-60
| -0.6% | -$8.47K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.48M | 0.99% |
9,423
+17
| +0.2% | +$2.68K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.98% |
15,248
-376
| -2% | -$36.2K |
|
32
Costco
COST
$424B
| $1.35M | 0.9% |
3,582
+139
| +4% | +$52.4K |
|
33
Roper Technologies
ROP
$56.7B
| $1.33M | 0.89% |
3,085
+95
| +3% | +$41K |
|
34
iShares Russell 1000 ETF
IWB
$43.5B
| $1.31M | 0.87% |
6,184
-32
| -0.5% | -$6.78K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.84% |
5,468
-100
| -2% | -$23.2K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.82% |
4,278
-409
| -9% | -$117K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $1.13M | 0.75% |
5,770
+10
| +0.2% | +$1.96K |
|
38
Aflac
AFL
$58.1B
| $1.1M | 0.74% |
24,833
-2,288
| -8% | -$102K |
|
39
McDonald's
MCD
$226B
| $1.08M | 0.72% |
5,041
+672
| +15% | +$144K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | 0.72% |
11,764
-656
| -5% | -$60.3K |
|
41
CVS Health
CVS
$93.5B
| $1.01M | 0.68% |
14,837
+2,685
| +22% | +$183K |
|
42
Fiserv
FI
$74B
| $955K | 0.64% |
8,384
+335
| +4% | +$38.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $882K | 0.59% |
4,532
-126
| -3% | -$24.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $875K | 0.58% |
2,339
+17
| +0.7% | +$6.36K |
|
45
Estee Lauder
EL
$31.5B
| $851K | 0.57% |
3,196
+597
| +23% | +$159K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $834K | 0.56% |
6,040
+2,230
| +59% | +$308K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $804K | 0.54% |
6,302
+869
| +16% | +$111K |
|
48
UnitedHealth
UNH
$281B
| $799K | 0.53% |
2,280
-48
| -2% | -$16.8K |
|
49
PayPal
PYPL
$65.4B
| $781K | 0.52% |
3,335
-89
| -3% | -$20.8K |
|
50
WisdomTree US MidCap Fund
EZM
$822M
| $777K | 0.52% |
17,868
-22,449
| -56% | -$976K |
|