TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
86
Reduced
56
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 2 |
MasTec
MTZ
|
$783K |
| 3 |
American Tower
AMT
|
$729K |
| 4 |
Visa
V
|
$312K |
| 5 |
NVIDIA
NVDA
|
$279K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.7M |
| 2 |
AMED
Amedisys
AMED
|
$278K |
| 3 |
Blackstone
BX
|
$200K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$109K |
| 5 |
Lowe's Companies
LOW
|
$100K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 1.16% |
7,980
-118
| -1% | -$36.1K |
|
27
Ecolab
ECL
$78.6B
| $2.34M | 1.12% |
9,971
-145
| -1% | -$34K |
|
28
Home Depot
HD
$405B
| $2.07M | 0.99% |
4,993
+1
| +0% | +$415 |
|
29
Automatic Data Processing
ADP
$123B
| $2.07M | 0.99% |
8,398
-255
| -3% | -$62.9K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.95% |
11,567
+779
| +7% | +$134K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.98M | 0.95% |
24,489
+266
| +1% | +$21.5K |
|
|
32
MasTec
MTZ
$14.3B
| $1.97M | 0.94% |
21,305
+8,490
| +66% | +$783K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.88% |
15,117
+153
| +1% | +$18.8K |
|
34
CVS Health
CVS
$92.8B
| $1.79M | 0.85% |
17,344
+96
| +0.6% | +$9.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.85% |
5,926
| – | – |
|
|
36
American Tower
AMT
$95.5B
| $1.77M | 0.84% |
6,047
+2,493
| +70% | +$729K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 0.8% |
6,368
+30
| +0.5% | +$7.93K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.78% |
9,524
+1
| +0% | +$171 |
|
39
McDonald's
MCD
$224B
| $1.45M | 0.69% |
5,408
+127
| +2% | +$34.1K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.69% |
12,654
+227
| +2% | +$26K |
|
41
Roper Technologies
ROP
$56.6B
| $1.45M | 0.69% |
2,937
+5
| +0.2% | +$2.46K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.66% |
5,744
+11
| +0.2% | +$2.66K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.62% |
8,028
+17
| +0.2% | +$2.77K |
|
44
UnitedHealth
UNH
$281B
| $1.3M | 0.62% |
2,594
-1
| -0% | -$502 |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.59% |
5,579
-71
| -1% | -$15.8K |
|
46
Estee Lauder
EL
$33B
| $1.24M | 0.59% |
3,337
+2
| +0.1% | +$740 |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.59% |
4,203
+9
| +0.2% | +$2.64K |
|
48
Aflac
AFL
$57.2B
| $1.18M | 0.56% |
20,183
-980
| -5% | -$57.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.56% |
2,481
+131
| +6% | +$62.2K |
|
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.52% |
+1,639
| New | +$1.09M |
|