TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$1.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$845K |
| 3 |
Wynn Resorts
WYNN
|
$778K |
| 4 |
Costco
COST
|
$706K |
| 5 |
MasTec
MTZ
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$904K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$777K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$555K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$462K |
| 5 |
Dominion Energy
D
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 10.92% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.4B
| $1.99M | 1.23% |
9,296
+700
| +8% | +$150K |
|
|
27
Costco
COST
$418B
| $1.97M | 1.22% |
5,584
+2,002
| +56% | +$706K |
|
28
Home Depot
HD
$405B
| $1.95M | 1.21% |
6,384
-157
| -2% | -$47.9K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.7M | 1.05% |
14,852
-396
| -3% | -$45.2K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.67M | 1.04% |
22,960
-959
| -4% | -$69.9K |
|
31
Automatic Data Processing
ADP
$122B
| $1.59M | 0.99% |
8,453
-459
| -5% | -$86.5K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.97% |
9,516
+93
| +1% | +$15.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.96% |
6,093
+625
| +11% | +$160K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.55M | 0.96% |
10,530
-177
| -2% | -$26K |
|
35
iShares Russell 1000 ETF
IWB
$42.6B
| $1.41M | 0.87% |
6,313
+129
| +2% | +$28.9K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.33M | 0.82% |
12,267
+503
| +4% | +$54.6K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.29M | 0.8% |
4,278
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| $1.18M | 0.73% |
5,336
-434
| -8% | -$95.9K |
|
39
Roper Technologies
ROP
$55.8B
| $1.17M | 0.72% |
2,895
-190
| -6% | -$76.7K |
|
40
Aflac
AFL
$56.5B
| $1.17M | 0.72% |
22,802
-2,031
| -8% | -$104K |
|
41
CVS Health
CVS
$94B
| $1.16M | 0.72% |
15,468
+631
| +4% | +$47.5K |
|
42
McDonald's
MCD
$224B
| $1.12M | 0.69% |
4,978
-63
| -1% | -$14.1K |
|
43
Vanguard Total Stock Market ETF
VTI
$519B
| $1.12M | 0.69% |
5,394
+862
| +19% | +$178K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.02M | 0.63% |
7,204
+902
| +14% | +$128K |
|
45
Estee Lauder
EL
$32.2B
| $931K | 0.58% |
3,203
+7
| +0.2% | +$2.04K |
|
46
SPDR S&P 500 ETF Trust
SPY
$649B
| $926K | 0.57% |
2,337
-2
| -0.1% | -$792 |
|
47
Fiserv
FI
$73.5B
| $903K | 0.56% |
7,584
-800
| -10% | -$95.3K |
|
48
UnitedHealth
UNH
$281B
| $845K | 0.52% |
2,272
-8
| -0.4% | -$2.98K |
|
49
PayPal
PYPL
$65.7B
| $839K | 0.52% |
3,455
+120
| +4% | +$29.1K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $801K | 0.5% |
2,917
+107
| +4% | +$29.4K |
|