TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
-5.02%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.83M
(-2.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
MasTec
MTZ
|
$1.65M |
| 3 |
American Tower
AMT
|
$828K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$799K |
| 5 |
Ecolab
ECL
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
A.O. Smith
AOS
|
$241K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 5 |
Kimberly-Clark
KMB
|
$227K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.46M | 1.2% |
131,320
+96
| +0.1% | +$1.8K |
|
|
27
Ecolab
ECL
$77.9B
| $2.4M | 1.17% |
13,579
+3,608
| +36% | +$637K |
|
|
28
American Tower
AMT
$90.8B
| $2.35M | 1.15% |
9,342
+3,295
| +54% | +$828K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.02% |
5,926
| – | – |
|
|
30
Qualcomm
QCOM
$171B
| $2.02M | 0.99% |
13,211
+11,366
| +616% | +$1.74M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.95M | 0.95% |
12,045
+478
| +4% | +$77.5K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.95M | 0.95% |
74,007
+540
| +0.7% | +$14.2K |
|
33
CVS Health
CVS
$93.1B
| $1.94M | 0.95% |
19,175
+1,831
| +11% | +$185K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.94M | 0.95% |
15,122
+5
| +0% | +$641 |
|
35
Automatic Data Processing
ADP
$122B
| $1.91M | 0.93% |
8,398
| – | – |
|
36
Johnson & Johnson
JNJ
$428B
| $1.64M | 0.8% |
9,268
-256
| -3% | -$45.4K |
|
37
iShares Russell 1000 ETF
IWB
$43.3B
| $1.58M | 0.77% |
6,322
-46
| -0.7% | -$11.5K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.77% |
5,639
-2,341
| -29% | -$650K |
|
39
Home Depot
HD
$409B
| $1.4M | 0.68% |
4,680
-313
| -6% | -$93.7K |
|
40
Roper Technologies
ROP
$56.6B
| $1.38M | 0.67% |
2,917
-20
| -0.7% | -$9.44K |
|
41
McDonald's
MCD
$227B
| $1.33M | 0.65% |
5,366
-42
| -0.8% | -$10.4K |
|
42
UnitedHealth
UNH
$280B
| $1.3M | 0.64% |
2,558
-36
| -1% | -$18.4K |
|
43
Aflac
AFL
$57.7B
| $1.3M | 0.64% |
20,183
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$527B
| $1.3M | 0.63% |
5,692
-52
| -0.9% | -$11.8K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.28M | 0.63% |
11,854
-800
| -6% | -$86.3K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.27M | 0.62% |
8,040
+12
| +0.1% | +$1.89K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.6% |
2,064
+425
| +26% | +$251K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $1.15M | 0.56% |
5,585
+6
| +0.1% | +$1.23K |
|
49
Chevron
CVX
$321B
| $1.09M | 0.53% |
6,663
+6
| +0.1% | +$977 |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07M | 0.52% |
2,371
-110
| -4% | -$49.7K |
|