TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
62
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 3 |
PayPal
PYPL
|
$497K |
| 4 |
Enterprise Products Partners
EPD
|
$379K |
| 5 |
Qualcomm
QCOM
|
$351K |
Top Sells
| 1 |
Coca-Cola
KO
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$572K |
| 4 |
GE Aerospace
GE
|
$543K |
| 5 |
Agilent Technologies
A
|
$356K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 12.41% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 1.23% |
9,955
-413
| -4% | -$90.6K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $2.07M | 1.17% |
48,969
-857
| -2% | -$36.3K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.07% |
19,840
+18,818
| +1,841% | +$1.8M |
|
29
CVS Health
CVS
$92.8B
| $1.88M | 1.06% |
19,712
+616
| +3% | +$58.8K |
|
30
Ecolab
ECL
$78.6B
| $1.85M | 1.04% |
12,821
-564
| -4% | -$81.5K |
|
31
Automatic Data Processing
ADP
$123B
| $1.85M | 1.04% |
8,173
| – | – |
|
32
Deere & Co
DE
$129B
| $1.85M | 1.04% |
5,538
| – | – |
|
33
American Tower
AMT
$95.5B
| $1.8M | 1.02% |
8,398
-60
| -0.7% | -$12.9K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.76M | 0.99% |
31,473
+43
| +0.1% | +$2.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.94% |
6,256
+20
| +0.3% | +$5.34K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.91% |
15,012
-183
| -1% | -$19.6K |
|
37
Waste Management
WM
$91.2B
| $1.6M | 0.9% |
10,000
| – | – |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.9% |
23,948
+200
| +0.8% | +$13.3K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.79% |
10,415
+26
| +0.3% | +$3.52K |
|
40
Caterpillar
CAT
$196B
| $1.31M | 0.74% |
8,010
+1
| +0% | +$164 |
|
41
UnitedHealth
UNH
$281B
| $1.3M | 0.73% |
2,571
+6
| +0.2% | +$3.03K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.71% |
18,000
-4,000
| -18% | -$281K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.7% |
6,334
| – | – |
|
44
McDonald's
MCD
$224B
| $1.16M | 0.65% |
5,015
-353
| -7% | -$81.4K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.61% |
5,145
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.59% |
8,173
+45
| +0.6% | +$5.73K |
|
47
Roper Technologies
ROP
$56.6B
| $1.02M | 0.58% |
2,842
| – | – |
|
48
Aflac
AFL
$57.2B
| $1.01M | 0.57% |
18,033
-2,040
| -10% | -$115K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.57% |
5,605
+8
| +0.1% | +$1.44K |
|
50
Chevron
CVX
$324B
| $943K | 0.53% |
6,566
-104
| -2% | -$14.9K |
|