TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.85%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$974K |
| 3 |
Qualcomm
QCOM
|
$845K |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Amazon
AMZN
|
$665K |
Top Sells
| 1 |
DoubleVerify
DV
|
$3.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$832K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
$663K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$616K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.03M | 1.17% |
9,708
+864
| +10% | +$270K |
|
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$974M
| $3M | 1.16% |
130,393
-12,991
| -9% | -$299K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.8M | 1.08% |
48,035
+923
| +2% | +$53.9K |
|
29
NVIDIA
NVDA
$4.12T
| $2.69M | 1.04% |
24,799
+661
| +3% | +$71.6K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.67M | 1.03% |
106,801
-33,216
| -24% | -$832K |
|
31
Ecolab
ECL
$78B
| $2.57M | 0.99% |
10,143
-48
| -0.5% | -$12.2K |
|
32
Procter & Gamble
PG
$370B
| $2.29M | 0.88% |
13,461
-48
| -0.4% | -$8.18K |
|
33
American Tower
AMT
$93.4B
| $2.27M | 0.88% |
10,454
-72
| -0.7% | -$15.7K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.05M | 0.79% |
73,194
-6,599
| -8% | -$185K |
|
35
Eli Lilly
LLY
$658B
| $1.88M | 0.73% |
2,281
-90
| -4% | -$74.3K |
|
36
Automatic Data Processing
ADP
$121B
| $1.88M | 0.72% |
6,145
-245
| -4% | -$74.9K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.87M | 0.72% |
20,012
-524
| -3% | -$49.1K |
|
38
iShares Russell 1000 ETF
IWB
$42.7B
| $1.81M | 0.7% |
5,904
+12
| +0.2% | +$3.68K |
|
39
McDonald's
MCD
$225B
| $1.72M | 0.66% |
5,516
-7
| -0.1% | -$2.19K |
|
40
Aflac
AFL
$56.4B
| $1.72M | 0.66% |
15,492
-100
| -0.6% | -$11.1K |
|
41
Home Depot
HD
$404B
| $1.71M | 0.66% |
4,661
-29
| -0.6% | -$10.6K |
|
|
42
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.55M | 0.6% |
70,356
-34,367
| -33% | -$759K |
|
43
Amgen
AMGN
$154B
| $1.51M | 0.58% |
4,836
+451
| +10% | +$140K |
|
44
Roper Technologies
ROP
$55.8B
| $1.49M | 0.58% |
2,534
+84
| +3% | +$49.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.48M | 0.57% |
4,085
-320
| -7% | -$116K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.34M | 0.52% |
6,899
-660
| -9% | -$128K |
|
47
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.33M | 0.51% |
2,369
+65
| +3% | +$36.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$520B
| $1.31M | 0.5% |
4,766
-333
| -7% | -$91.5K |
|
49
Coca-Cola
KO
$297B
| $1.2M | 0.46% |
16,754
-1,395
| -8% | -$99.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.46% |
7,227
-90
| -1% | -$14.9K |
|