TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
214
New
13
Increased
88
Reduced
41
Closed
9
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.72M |
| 2 |
American Tower
AMT
|
$943K |
| 3 |
MasTec
MTZ
|
$650K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
Ball Corp
BALL
|
$486K |
Top Sells
| 1 |
Home Depot
HD
|
$490K |
| 2 |
Sherwin-Williams
SHW
|
$313K |
| 3 |
Cummins
CMI
|
$278K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
A.O. Smith
AOS
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.13% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 1.18% |
8,098
-70
| -0.9% | -$19.2K |
|
27
Ecolab
ECL
$78.6B
| $2.11M | 1.12% |
10,116
+210
| +2% | +$43.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.95% |
24,223
+888
| +4% | +$65.9K |
|
29
Automatic Data Processing
ADP
$123B
| $1.73M | 0.92% |
8,653
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.91% |
14,964
-246
| -2% | -$28.2K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.88% |
10,788
+479
| +5% | +$73.6K |
|
|
32
Home Depot
HD
$405B
| $1.64M | 0.87% |
4,992
-1,493
| -23% | -$490K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.86% |
5,926
-47
| -0.8% | -$12.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.82% |
9,523
+6
| +0.1% | +$969 |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.53M | 0.81% |
6,338
-1
| -0% | -$242 |
|
36
CVS Health
CVS
$92.8B
| $1.46M | 0.78% |
17,248
+496
| +3% | +$42.1K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.72% |
12,427
-126
| -1% | -$13.8K |
|
38
Roper Technologies
ROP
$56.6B
| $1.31M | 0.69% |
2,932
| – | – |
|
39
McDonald's
MCD
$224B
| $1.27M | 0.68% |
5,281
-9
| -0.2% | -$2.17K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.68% |
5,733
+605
| +12% | +$134K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.66% |
5,650
+89
| +2% | +$19.5K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.65% |
4,194
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.64% |
8,011
+789
| +11% | +$118K |
|
|
44
MasTec
MTZ
$14.3B
| $1.11M | 0.59% |
12,815
+7,530
| +142% | +$650K |
|
45
Aflac
AFL
$57.2B
| $1.1M | 0.59% |
21,163
-1,049
| -5% | -$54.7K |
|
46
UnitedHealth
UNH
$281B
| $1.01M | 0.54% |
2,595
+317
| +14% | +$124K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.54% |
2,350
+2
| +0.1% | +$858 |
|
48
Estee Lauder
EL
$33B
| $1M | 0.53% |
3,335
+101
| +3% | +$30.3K |
|
49
Blackstone
BX
$134B
| $964K | 0.51% |
8,282
+2
| +0% | +$233 |
|
|
50
American Tower
AMT
$95.5B
| $943K | 0.5% |
+3,554
| New | +$943K |
|