TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.93M 1.06%
47,298
-737
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.91M 1.05%
99,516
-7,285
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 1.04%
5,927
-290
ACN icon
29
Accenture
ACN
$148B
$2.83M 1.02%
9,465
-243
ECL icon
30
Ecolab
ECL
$78.5B
$2.65M 0.96%
9,821
-322
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.41M 0.87%
8,694
-6,345
AMT icon
32
American Tower
AMT
$89.6B
$2.13M 0.77%
9,633
-821
PG icon
33
Procter & Gamble
PG
$354B
$2.07M 0.75%
13,003
-458
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
$1.92M 0.69%
5,648
-256
ADP icon
35
Automatic Data Processing
ADP
$114B
$1.84M 0.67%
5,978
-167
LLY icon
36
Eli Lilly
LLY
$720B
$1.77M 0.64%
2,266
-15
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 0.62%
18,320
-1,692
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70B
$1.67M 0.61%
63,177
-10,017
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.66M 0.6%
67,989
-2,367
AFL icon
40
Aflac
AFL
$57.6B
$1.61M 0.58%
15,313
-179
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.58%
3,768
-317
HD icon
42
Home Depot
HD
$390B
$1.57M 0.57%
4,289
-372
MCD icon
43
McDonald's
MCD
$220B
$1.56M 0.57%
5,352
-164
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$1.51M 0.55%
2,452
+83
AVGO icon
45
Broadcom
AVGO
$1.65T
$1.48M 0.53%
5,356
-124
ROP icon
46
Roper Technologies
ROP
$54.3B
$1.45M 0.52%
2,554
+20
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.41M 0.51%
6,909
+10
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$543B
$1.4M 0.51%
4,616
-150
AMGN icon
49
Amgen
AMGN
$161B
$1.29M 0.47%
4,603
-233
KO icon
50
Coca-Cola
KO
$295B
$1.16M 0.42%
16,392
-362
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