TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.98M |
| 3 |
MasTec
MTZ
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
CVS Health
CVS
|
$830K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.38M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$537K |
| 3 |
Southern Company
SO
|
$279K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 1.23% |
10,099
+144
| +1% | +$34.8K |
|
27
Deere & Co
DE
$129B
| $2.43M | 1.22% |
5,677
+139
| +3% | +$59.6K |
|
28
Accenture
ACN
$162B
| $2.29M | 1.15% |
8,596
-155
| -2% | -$41.4K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 1.07% |
47,419
-1,550
| -3% | -$70K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.03% |
23,255
+3,415
| +17% | +$301K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.99% |
6,406
+150
| +2% | +$46.3K |
|
32
Caterpillar
CAT
$196B
| $1.92M | 0.96% |
8,010
| – | – |
|
33
Automatic Data Processing
ADP
$123B
| $1.84M | 0.93% |
7,723
-450
| -6% | -$107K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.92% |
15,273
+261
| +2% | +$31.5K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.82M | 0.92% |
24,154
+206
| +0.9% | +$15.6K |
|
36
American Tower
AMT
$95.5B
| $1.72M | 0.87% |
8,140
-258
| -3% | -$54.7K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.7M | 0.85% |
30,522
-951
| -3% | -$52.8K |
|
38
Ecolab
ECL
$78.6B
| $1.67M | 0.84% |
11,473
-1,348
| -11% | -$196K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.79% |
10,414
-1
| -0% | -$152 |
|
40
Waste Management
WM
$91.2B
| $1.57M | 0.79% |
10,000
| – | – |
|
41
McDonald's
MCD
$224B
| $1.49M | 0.75% |
5,656
+641
| +13% | +$169K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.71% |
18,000
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 0.67% |
6,376
+42
| +0.7% | +$8.84K |
|
44
UnitedHealth
UNH
$281B
| $1.31M | 0.66% |
2,467
-104
| -4% | -$55.1K |
|
45
Aflac
AFL
$57.2B
| $1.27M | 0.64% |
17,713
-320
| -2% | -$23K |
|
46
Roper Technologies
ROP
$56.6B
| $1.21M | 0.61% |
2,807
-35
| -1% | -$15.1K |
|
47
Chevron
CVX
$324B
| $1.19M | 0.6% |
6,654
+88
| +1% | +$15.8K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.58% |
8,191
+18
| +0.2% | +$2.54K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.56% |
5,852
+247
| +4% | +$47.2K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.53% |
11,192
+508
| +5% | +$48.1K |
|