TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
+7.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$180M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
203
New
17
Increased
101
Reduced
29
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$501K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$485K |
| 3 |
Advance Auto Parts
AAP
|
$434K |
| 4 |
Robert Half
RHI
|
$418K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
Intel
INTC
|
$218K |
| 2 |
VanEck Video Gaming and eSports ETF
ESPO
|
$200K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119K |
| 5 |
ConocoPhillips
COP
|
$103K |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 10.94% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.17M | 1.2% |
16,063
| – | – |
|
27
Home Depot
HD
$417B
| $2.07M | 1.15% |
6,485
+101
| +2% | +$32.2K |
|
28
Ecolab
ECL
$77.6B
| $2.04M | 1.13% |
9,906
+610
| +7% | +$126K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.98% |
15,210
+358
| +2% | +$41.8K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.77M | 0.98% |
70,005
+1,125
| +2% | +$28.4K |
|
31
Automatic Data Processing
ADP
$120B
| $1.72M | 0.95% |
8,653
+200
| +2% | +$39.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.92% |
5,973
-120
| -2% | -$33.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.6M | 0.88% |
10,309
-221
| -2% | -$34.2K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.87% |
9,517
+1
| +0% | +$165 |
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| $1.53M | 0.85% |
6,339
+26
| +0.4% | +$6.29K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.42M | 0.79% |
12,553
+286
| +2% | +$32.3K |
|
37
CVS Health
CVS
$93.6B
| $1.4M | 0.78% |
16,752
+1,284
| +8% | +$107K |
|
38
Roper Technologies
ROP
$55.8B
| $1.38M | 0.76% |
2,932
+37
| +1% | +$17.4K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.31M | 0.72% |
4,194
-84
| -2% | -$26.2K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.71% |
5,561
+225
| +4% | +$51.6K |
|
41
McDonald's
MCD
$224B
| $1.22M | 0.68% |
5,290
+312
| +6% | +$72.1K |
|
42
Aflac
AFL
$57.2B
| $1.19M | 0.66% |
22,212
-590
| -3% | -$31.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.63% |
5,128
-266
| -5% | -$59.3K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.09M | 0.6% |
7,222
+18
| +0.2% | +$2.71K |
|
45
Estee Lauder
EL
$32.1B
| $1.03M | 0.57% |
3,234
+31
| +1% | +$9.86K |
|
46
PayPal
PYPL
$65.2B
| $1.01M | 0.56% |
3,455
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.56% |
2,348
+11
| +0.5% | +$4.71K |
|
48
UnitedHealth
UNH
$286B
| $912K | 0.51% |
2,278
+6
| +0.3% | +$2.4K |
|
49
S&P Global
SPGI
$164B
| $862K | 0.48% |
2,100
| – | – |
|
50
Fiserv
FI
$73.4B
| $853K | 0.47% |
7,984
+400
| +5% | +$42.7K |
|