TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
211
New
10
Increased
77
Reduced
50
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$722K |
| 2 |
PayPal
PYPL
|
$701K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$392K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$275K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
| 4 |
ASML
ASML
|
$246K |
| 5 |
Cisco
CSCO
|
$242K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.26M | 1.08% |
30,122
+1,862
| +7% | +$140K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.18M | 1.04% |
30,013
+5,720
| +24% | +$415K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.04M | 0.98% |
39,003
-1,291
| -3% | -$67.6K |
|
29
Capital Group Growth ETF
CGGR
$15.3B
| $2.04M | 0.97% |
80,715
+10,850
| +16% | +$274K |
|
30
Ecolab
ECL
$77.5B
| $2.02M | 0.97% |
10,833
+7
| +0.1% | +$1.31K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.97% |
5,918
-73
| -1% | -$24.9K |
|
32
Automatic Data Processing
ADP
$121B
| $1.7M | 0.81% |
7,723
| – | – |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 0.81% |
14,942
-320
| -2% | -$36.3K |
|
34
McDonald's
MCD
$226B
| $1.66M | 0.79% |
5,562
+1
| +0% | +$298 |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.66M | 0.79% |
10,190
+163
| +2% | +$26.5K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $1.53M | 0.73% |
6,277
+13
| +0.2% | +$3.17K |
|
37
Home Depot
HD
$406B
| $1.48M | 0.71% |
4,749
-355
| -7% | -$110K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.69% |
8,669
+1
| +0% | +$166 |
|
39
American Tower
AMT
$91.9B
| $1.4M | 0.67% |
7,207
-349
| -5% | -$67.7K |
|
40
Roper Technologies
ROP
$56.4B
| $1.34M | 0.64% |
2,796
-13
| -0.5% | -$6.25K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.63% |
4,784
-45
| -0.9% | -$12.4K |
|
42
UnitedHealth
UNH
$279B
| $1.27M | 0.61% |
2,643
+182
| +7% | +$87.5K |
|
43
Aflac
AFL
$57.1B
| $1.24M | 0.59% |
17,713
| – | – |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.24M | 0.59% |
8,261
+19
| +0.2% | +$2.84K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.55% |
5,258
-216
| -4% | -$47.6K |
|
46
Eli Lilly
LLY
$661B
| $1.15M | 0.55% |
2,458
| – | – |
|
47
Merck
MRK
$210B
| $1.09M | 0.52% |
9,480
+15
| +0.2% | +$1.73K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.52% |
10,949
-199
| -2% | -$19.8K |
|
49
Chevron
CVX
$318B
| $1.03M | 0.49% |
6,535
+16
| +0.2% | +$2.52K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1M | 0.48% |
4,138
+6
| +0.1% | +$1.46K |
|