TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.7%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
199
New
4
Increased
84
Reduced
58
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.92M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$792K |
| 4 |
Walmart
WMT
|
$602K |
| 5 |
American Tower
AMT
|
$483K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $3.24M | 1.18% |
24,138
-129
| -0.5% | -$17.3K |
|
27
DoubleVerify
DV
$2.61B
| $3.19M | 1.16% |
165,858
+56,248
| +51% | +$1.08M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.13M | 1.14% |
11,170
+3,118
| +39% | +$873K |
|
29
Accenture
ACN
$160B
| $3.11M | 1.14% |
8,844
+210
| +2% | +$73.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 1.08% |
6,548
-94
| -1% | -$42.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.94M | 1.07% |
47,112
-289
| -0.6% | -$18K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.43M | 0.89% |
104,723
+69,335
| +196% | +$1.61M |
|
33
Ecolab
ECL
$77.9B
| $2.39M | 0.87% |
10,191
-177
| -2% | -$41.5K |
|
34
Procter & Gamble
PG
$370B
| $2.26M | 0.83% |
13,509
-25
| -0.2% | -$4.19K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.18M | 0.8% |
79,793
+53,247
| +201% | +$1.45M |
|
|
36
American Tower
AMT
$93.9B
| $1.93M | 0.71% |
10,526
-2,634
| -20% | -$483K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $1.9M | 0.69% |
5,892
-112
| -2% | -$36.1K |
|
38
Automatic Data Processing
ADP
$121B
| $1.87M | 0.68% |
6,390
-116
| -2% | -$34K |
|
39
Eli Lilly
LLY
$659B
| $1.83M | 0.67% |
2,371
-15
| -0.6% | -$11.6K |
|
40
Home Depot
HD
$404B
| $1.82M | 0.67% |
4,690
+30
| +0.6% | +$11.7K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.67% |
20,536
+21
| +0.1% | +$1.87K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.77M | 0.65% |
4,405
-106
| -2% | -$42.6K |
|
43
Aflac
AFL
$56.5B
| $1.61M | 0.59% |
15,592
-466
| -3% | -$48.2K |
|
44
McDonald's
MCD
$225B
| $1.6M | 0.59% |
5,523
-83
| -1% | -$24.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.48M | 0.54% |
7,559
-34
| -0.4% | -$6.66K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $1.48M | 0.54% |
5,099
-1
| -0% | -$290 |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.37M | 0.5% |
5,903
-52
| -0.9% | -$12.1K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.49% |
2,304
-49
| -2% | -$28.7K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.35M | 0.49% |
7,684
+571
| +8% | +$100K |
|
50
Broadcom
AVGO
$1.4T
| $1.3M | 0.47% |
5,604
+2
| +0% | +$464 |
|