TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-13.13%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
74
Reduced
56
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.03M |
| 2 |
Coca-Cola
KO
|
$4.72M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$584K |
| 3 |
Meta Platforms (Facebook)
META
|
$384K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$301K |
| 5 |
Altria Group
MO
|
$297K |
Sector Composition
| 1 | Consumer Staples | 13.62% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.23M | 1.15% |
49,826
-2,260
| -4% | -$101K |
|
27
Qualcomm
QCOM
$168B
| $2.19M | 1.13% |
17,128
+3,917
| +30% | +$500K |
|
28
American Tower
AMT
$94.6B
| $2.16M | 1.12% |
8,458
-884
| -9% | -$226K |
|
29
Ecolab
ECL
$77.9B
| $2.06M | 1.06% |
13,385
-194
| -1% | -$29.8K |
|
30
Wynn Resorts
WYNN
$12.9B
| $1.89M | 0.98% |
33,206
+290
| +0.9% | +$16.5K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.82M | 0.94% |
31,430
-1,400
| -4% | -$81.2K |
|
32
iShares Select Dividend ETF
DVY
$20.5B
| $1.79M | 0.92% |
15,195
+73
| +0.5% | +$8.59K |
|
33
CVS Health
CVS
$93.9B
| $1.77M | 0.91% |
19,096
-79
| -0.4% | -$7.32K |
|
34
Colgate-Palmolive
CL
$68.1B
| $1.76M | 0.91% |
+22,000
| New | +$1.76M |
|
35
Automatic Data Processing
ADP
$121B
| $1.72M | 0.89% |
8,173
-225
| -3% | -$47.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.88% |
6,236
+310
| +5% | +$84.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.7M | 0.88% |
23,748
-921
| -4% | -$66K |
|
38
Deere & Co
DE
$129B
| $1.66M | 0.86% |
5,538
+5,000
| +929% | +$1.5M |
|
39
Waste Management
WM
$90.2B
| $1.53M | 0.79% |
+10,000
| New | +$1.53M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.49M | 0.77% |
10,389
-1,656
| -14% | -$238K |
|
41
Caterpillar
CAT
$194B
| $1.43M | 0.74% |
8,009
+5,902
| +280% | +$1.06M |
|
42
McDonald's
MCD
$224B
| $1.33M | 0.68% |
5,368
+2
| +0% | +$494 |
|
43
UnitedHealth
UNH
$281B
| $1.32M | 0.68% |
2,565
+7
| +0.3% | +$3.6K |
|
44
iShares Russell 1000 ETF
IWB
$42.6B
| $1.32M | 0.68% |
6,334
+12
| +0.2% | +$2.49K |
|
45
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.13M | 0.58% |
5,145
-494
| -9% | -$108K |
|
46
Roper Technologies
ROP
$55.6B
| $1.12M | 0.58% |
2,842
-75
| -3% | -$29.6K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $1.12M | 0.58% |
2,059
-5
| -0.2% | -$2.72K |
|
48
Aflac
AFL
$56.2B
| $1.11M | 0.57% |
20,073
-110
| -0.5% | -$6.09K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.09M | 0.56% |
8,128
+88
| +1% | +$11.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.06M | 0.55% |
11,486
-368
| -3% | -$34K |
|