TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.57%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
205
New
4
Increased
66
Reduced
63
Closed
18
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
Qualcomm
QCOM
|
$947K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$669K |
| 5 |
Capital Group Growth ETF
CGGR
|
$416K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$742K |
| 4 |
Corning
GLW
|
$262K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$246K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.25M | 1.13% |
15,406
-105
| -0.7% | -$15.3K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 1.07% |
29,875
-138
| -0.5% | -$9.77K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.04% |
5,898
-20
| -0.3% | -$7.01K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.96M | 0.99% |
38,713
-290
| -0.7% | -$14.7K |
|
30
Automatic Data Processing
ADP
$123B
| $1.86M | 0.94% |
7,723
| – | – |
|
31
Ecolab
ECL
$78.6B
| $1.79M | 0.9% |
10,584
-249
| -2% | -$42.2K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.81% |
14,942
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.8% |
10,232
+42
| +0.4% | +$6.53K |
|
34
McDonald's
MCD
$224B
| $1.48M | 0.75% |
5,624
+62
| +1% | +$16.3K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.74% |
6,277
| – | – |
|
|
36
Blue Owl Capital
OWL
$12.1B
| $1.47M | 0.74% |
113,515
+89,390
| +371% | +$1.16M |
|
37
Home Depot
HD
$405B
| $1.43M | 0.72% |
4,724
-25
| -0.5% | -$7.56K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.68% |
8,660
-9
| -0.1% | -$1.4K |
|
39
Aflac
AFL
$57.2B
| $1.32M | 0.67% |
17,263
-450
| -3% | -$34.5K |
|
40
UnitedHealth
UNH
$281B
| $1.31M | 0.66% |
2,602
-41
| -2% | -$20.7K |
|
41
Eli Lilly
LLY
$657B
| $1.31M | 0.66% |
2,438
-20
| -0.8% | -$10.7K |
|
42
American Tower
AMT
$95.5B
| $1.31M | 0.66% |
7,961
+754
| +10% | +$124K |
|
43
Roper Technologies
ROP
$56.6B
| $1.29M | 0.65% |
2,671
-125
| -4% | -$60.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.64% |
4,738
-46
| -1% | -$12.2K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17M | 0.59% |
8,281
+20
| +0.2% | +$2.83K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.56% |
5,260
+2
| +0% | +$425 |
|
47
Chevron
CVX
$324B
| $1.04M | 0.52% |
6,141
-394
| -6% | -$66.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.51% |
10,689
-260
| -2% | -$24.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $974K | 0.49% |
2,278
+14
| +0.6% | +$5.99K |
|
50
Merck
MRK
$210B
| $958K | 0.48% |
9,309
-171
| -2% | -$17.6K |
|