TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.71%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Parker-Hannifin
PH
|
$1.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$627K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.32M |
| 3 |
UnitedHealth
UNH
|
$513K |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$278K |
| 5 |
Estee Lauder
EL
|
$278K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.09% |
6,883
-5
| -0.1% | -$2.03K |
|
27
Accenture
ACN
$162B
| $2.7M | 1.05% |
8,906
+126
| +1% | +$38.2K |
|
28
Ecolab
ECL
$78.6B
| $2.57M | 1% |
10,812
+36
| +0.3% | +$8.57K |
|
29
American Tower
AMT
$95.5B
| $2.42M | 0.94% |
12,448
+2,276
| +22% | +$442K |
|
30
Procter & Gamble
PG
$368B
| $2.41M | 0.94% |
14,636
-370
| -2% | -$61K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $2.28M | 0.88% |
35,462
-18
| -0.1% | -$1.16K |
|
|
32
PayPal
PYPL
$67.1B
| $2.26M | 0.88% |
38,969
-49,225
| -56% | -$2.86M |
|
33
Eli Lilly
LLY
$657B
| $2.17M | 0.84% |
2,393
-25
| -1% | -$22.6K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.05M | 0.79% |
26,351
-2,519
| -9% | -$196K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.83M | 0.71% |
6,148
-130
| -2% | -$38.7K |
|
36
Automatic Data Processing
ADP
$123B
| $1.77M | 0.69% |
7,423
| – | – |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.67% |
20,494
-155
| -0.8% | -$13K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.65% |
4,625
-124
| -3% | -$45.2K |
|
|
39
Parker-Hannifin
PH
$96.2B
| $1.66M | 0.64% |
3,273
+2,500
| +323% | +$1.26M |
|
40
Home Depot
HD
$405B
| $1.62M | 0.63% |
4,693
-116
| -2% | -$39.9K |
|
41
Aflac
AFL
$57.2B
| $1.5M | 0.58% |
16,838
| – | – |
|
42
Roper Technologies
ROP
$56.6B
| $1.48M | 0.57% |
2,631
| – | – |
|
|
43
Walt Disney
DIS
$213B
| $1.47M | 0.57% |
14,849
-23,328
| -61% | -$2.32M |
|
44
McDonald's
MCD
$224B
| $1.44M | 0.56% |
5,633
+3
| +0.1% | +$765 |
|
45
Coca-Cola
KO
$297B
| $1.42M | 0.55% |
22,354
+63
| +0.3% | +$4.01K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.54% |
7,573
-1,053
| -12% | -$192K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.53% |
5,086
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.52% |
5,954
+10
| +0.2% | +$2.26K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.51% |
2,397
+22
| +0.9% | +$12K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.46% |
8,087
-75
| -0.9% | -$11K |
|