TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
Danaher
DHR
|
$929K |
| 3 |
C.H. Robinson
CHRW
|
$780K |
| 4 |
Amazon
AMZN
|
$698K |
| 5 |
Ferrari
RACE
|
$690K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.76M |
| 2 |
Apple
AAPL
|
$802K |
| 3 |
UnitedHealth
UNH
|
$484K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.05M | 0.38% |
3,675
-179
| -5% | -$51.2K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.38% |
6,877
-350
| -5% | -$53.5K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $977K | 0.35% |
8,940
-643
| -7% | -$70.3K |
|
54
Netflix
NFLX
$513B
| $964K | 0.35% |
720
+61
| +9% | +$81.7K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $960K | 0.35% |
1,301
+83
| +7% | +$61.3K |
|
56
Chevron
CVX
$326B
| $915K | 0.33% |
6,389
+96
| +2% | +$13.7K |
|
57
Alphabet (Google) Class C
GOOG
$2.53T
| $914K | 0.33% |
5,150
-500
| -9% | -$88.7K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $898K | 0.33% |
36,611
+436
| +1% | +$10.7K |
|
59
iShares Russell 2000 ETF
IWM
$66.3B
| $868K | 0.31% |
4,023
-335
| -8% | -$72.3K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $868K | 0.31% |
4,775
-1,741
| -27% | -$316K |
|
61
Fiserv
FI
$73.9B
| $863K | 0.31% |
5,004
| – | – |
|
62
Vanguard Value ETF
VTV
$143B
| $808K | 0.29% |
4,574
| – | – |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $790K | 0.29% |
27,578
-1,701
| -6% | -$48.7K |
|
|
64
C.H. Robinson
CHRW
$15.1B
| $780K | 0.28% |
+8,127
| New | +$780K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $737K | 0.27% |
26,282
+7
| +0% | +$196 |
|
66
Schwab US Broad Market ETF
SCHB
$35.7B
| $709K | 0.26% |
29,754
-2,781
| -9% | -$66.3K |
|
67
iShares MSCI EAFE ETF
EFA
$65.1B
| $707K | 0.26% |
7,914
+164
| +2% | +$14.7K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $707K | 0.26% |
11,776
| – | – |
|
69
S&P Global
SPGI
$165B
| $705K | 0.26% |
1,337
| – | – |
|
|
70
Ferrari
RACE
$87.1B
| $690K | 0.25% |
+1,407
| New | +$690K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $679K | 0.25% |
3,480
-291
| -8% | -$56.7K |
|
72
iShares Core S&P 500 ETF
IVV
$653B
| $661K | 0.24% |
1,065
+1
| +0.1% | +$621 |
|
73
Caterpillar
CAT
$194B
| $653K | 0.24% |
1,683
-333
| -17% | -$129K |
|
74
Vanguard Growth ETF
VUG
$182B
| $635K | 0.23% |
1,448
-20
| -1% | -$8.77K |
|
75
Honeywell
HON
$138B
| $617K | 0.22% |
2,651
-35
| -1% | -$8.15K |
|