TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
203
New
7
Increased
61
Reduced
66
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
DoubleVerify
DV
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.31M |
| 4 |
Parker-Hannifin
PH
|
$1.3M |
| 5 |
Blue Owl Capital
OWL
|
$1.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.93M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
Wabtec
WAB
|
$1.41M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Costco
COST
|
$534K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.05M | 1.13% |
8,634
-272
| -3% | -$96.1K |
|
27
PayPal
PYPL
$67.1B
| $3M | 1.11% |
38,409
-560
| -1% | -$43.7K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 1.1% |
47,401
-599
| -1% | -$37.3K |
|
29
NVIDIA
NVDA
$4.24T
| $2.95M | 1.09% |
24,267
-503
| -2% | -$61.1K |
|
30
Ecolab
ECL
$78.6B
| $2.65M | 0.98% |
10,368
-444
| -4% | -$113K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $2.4M | 0.89% |
35,388
-74
| -0.2% | -$5.02K |
|
32
Procter & Gamble
PG
$368B
| $2.34M | 0.87% |
13,534
-1,102
| -8% | -$191K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.24M | 0.83% |
26,546
+195
| +0.7% | +$16.5K |
|
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.15M | 0.8% |
8,052
+4,915
| +157% | +$1.31M |
|
35
Eli Lilly
LLY
$657B
| $2.11M | 0.78% |
2,386
-7
| -0.3% | -$6.2K |
|
|
36
Schlumberger
SLB
$55B
| $2.06M | 0.77% |
+49,188
| New | +$2.06M |
|
37
Home Depot
HD
$405B
| $1.89M | 0.7% |
4,660
-33
| -0.7% | -$13.4K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $1.89M | 0.7% |
6,004
-144
| -2% | -$45.3K |
|
|
39
Constellation Brands
STZ
$28.5B
| $1.88M | 0.7% |
7,283
-15,244
| -68% | -$3.93M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.7% |
20,515
+21
| +0.1% | +$1.92K |
|
|
41
DoubleVerify
DV
$2.66B
| $1.85M | 0.69% |
109,610
+79,145
| +260% | +$1.33M |
|
42
Automatic Data Processing
ADP
$123B
| $1.8M | 0.67% |
6,506
-917
| -12% | -$254K |
|
43
Aflac
AFL
$57.2B
| $1.8M | 0.67% |
16,058
-780
| -5% | -$87.2K |
|
44
McDonald's
MCD
$224B
| $1.71M | 0.63% |
5,606
-27
| -0.5% | -$8.22K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.63% |
4,511
-114
| -2% | -$42.8K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.56% |
7,593
+20
| +0.3% | +$3.96K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.54% |
5,100
+14
| +0.3% | +$3.96K |
|
48
Coca-Cola
KO
$297B
| $1.42M | 0.53% |
19,750
-2,604
| -12% | -$187K |
|
49
Roper Technologies
ROP
$56.6B
| $1.36M | 0.51% |
2,445
-186
| -7% | -$103K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.5% |
2,353
-44
| -2% | -$25.2K |
|