TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.55%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Wabtec
WAB
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $685K | 0.55% |
+19,442
| New | +$685K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $663K | 0.53% |
+9,551
| New | +$663K |
|
53
Walmart
WMT
$776B
| $656K | 0.53% |
+5,520
| New | +$656K |
|
54
S&P Global
SPGI
$166B
| $650K | 0.52% |
+2,380
| New | +$650K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $631K | 0.51% |
+10,691
| New | +$631K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $613K | 0.49% |
+5,296
| New | +$613K |
|
57
Honeywell
HON
$137B
| $595K | 0.48% |
+3,364
| New | +$595K |
|
58
Blackstone
BX
$131B
| $590K | 0.48% |
+10,543
| New | +$590K |
|
59
Marriott International Class A Common Stock
MAR
$71.4B
| $575K | 0.46% |
+3,800
| New | +$575K |
|
60
AT&T
T
$209B
| $575K | 0.46% |
+14,715
| New | +$575K |
|
61
Mastercard
MA
$533B
| $569K | 0.46% |
+1,906
| New | +$569K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $555K | 0.45% |
+4,320
| New | +$555K |
|
63
Realty Income
O
$53.2B
| $552K | 0.45% |
+7,501
| New | +$552K |
|
64
Intel
INTC
$105B
| $549K | 0.44% |
+9,180
| New | +$549K |
|
65
Chevron
CVX
$324B
| $545K | 0.44% |
+4,520
| New | +$545K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $545K | 0.44% |
+7,202
| New | +$545K |
|
67
Altria Group
MO
$112B
| $538K | 0.43% |
+10,785
| New | +$538K |
|
68
Schwab US Broad Market ETF
SCHB
$35.8B
| $538K | 0.43% |
+6,999
| New | +$538K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.1B
| $531K | 0.43% |
+3,891
| New | +$531K |
|
70
Becton Dickinson
BDX
$54.6B
| $506K | 0.41% |
+1,861
| New | +$506K |
|
71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $501K | 0.4% |
+20,162
| New | +$501K |
|
72
Amgen
AMGN
$154B
| $470K | 0.38% |
+1,951
| New | +$470K |
|
73
3M
MMM
$81.8B
| $468K | 0.38% |
+2,650
| New | +$468K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $465K | 0.38% |
+2,342
| New | +$465K |
|
75
Exxon Mobil
XOM
$487B
| $464K | 0.37% |
+6,650
| New | +$464K |
|