TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.66%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
84
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$608K |
| 5 |
Walmart
WMT
|
$481K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$394K |
| 2 |
Aptiv
APTV
|
$324K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$285K |
| 4 |
CVS Health
CVS
|
$233K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.97M | 1.18% |
48,892
+39,083
| +398% | +$2.37M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 1.15% |
6,888
+995
| +17% | +$418K |
|
28
Ecolab
ECL
$78B
| $2.49M | 0.99% |
10,776
+241
| +2% | +$55.6K |
|
29
Procter & Gamble
PG
$370B
| $2.43M | 0.97% |
15,006
-300
| -2% | -$48.7K |
|
30
NVIDIA
NVDA
$4.15T
| $2.34M | 0.93% |
2,590
+270
| +12% | +$244K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.33M | 0.93% |
28,870
-651
| -2% | -$52.5K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.2M | 0.88% |
35,480
-3,343
| -9% | -$207K |
|
33
American Tower
AMT
$93.5B
| $2.01M | 0.8% |
10,172
+2,166
| +27% | +$428K |
|
34
Eli Lilly
LLY
$659B
| $1.88M | 0.75% |
2,418
+20
| +0.8% | +$15.6K |
|
35
Automatic Data Processing
ADP
$121B
| $1.85M | 0.74% |
7,423
| – | – |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.85M | 0.74% |
15,035
-70
| -0.5% | -$8.62K |
|
37
Home Depot
HD
$404B
| $1.84M | 0.73% |
4,809
+84
| +2% | +$32.2K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $1.81M | 0.72% |
6,278
-16
| -0.3% | -$4.61K |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.73M | 0.69% |
20,649
+13,635
| +194% | +$1.14M |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.6M | 0.64% |
4,749
-51
| -1% | -$17.2K |
|
41
McDonald's
MCD
$225B
| $1.59M | 0.63% |
5,630
+3
| +0.1% | +$846 |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.58M | 0.63% |
8,626
-1,562
| -15% | -$285K |
|
43
Roper Technologies
ROP
$55.7B
| $1.48M | 0.59% |
2,631
| – | – |
|
44
Aflac
AFL
$56.5B
| $1.45M | 0.57% |
16,838
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.36M | 0.54% |
22,291
+1,826
| +9% | +$112K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $1.32M | 0.53% |
5,086
-276
| -5% | -$71.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.51% |
8,162
-272
| -3% | -$43K |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.24M | 0.49% |
2,375
+70
| +3% | +$36.6K |
|
49
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.24M | 0.49% |
5,944
+178
| +3% | +$37.1K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.2M | 0.48% |
7,108
-170
| -2% | -$28.8K |
|