TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
-19.11%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$26.5M
(-21%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$825K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$369K |
| 3 |
Costco
COST
|
$366K |
| 4 |
Advance Auto Parts
AAP
|
$362K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$355K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
ConocoPhillips
COP
|
$404K |
| 3 |
Dow Inc
DOW
|
$304K |
| 4 |
IBM
IBM
|
$299K |
| 5 |
Sherwin-Williams
SHW
|
$279K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$527B
| $599K | 0.61% |
4,643
-453
| -9% | -$58.4K |
|
52
S&P Global
SPGI
$163B
| $576K | 0.59% |
2,350
-30
| -1% | -$7.35K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $515K | 0.53% |
9,626
+75
| +0.8% | +$4.01K |
|
54
Intel
INTC
$107B
| $484K | 0.5% |
8,949
-231
| -3% | -$12.5K |
|
55
AT&T
T
$212B
| $471K | 0.48% |
21,410
+1,927
| +10% | +$42.4K |
|
56
Mastercard
MA
$528B
| $458K | 0.47% |
1,897
-9
| -0.5% | -$2.17K |
|
57
Public Service Enterprise Group
PEG
$40.3B
| $456K | 0.47% |
10,160
-531
| -5% | -$23.8K |
|
58
Honeywell
HON
$136B
| $451K | 0.46% |
3,369
+5
| +0.1% | +$669 |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $446K | 0.46% |
5,307
+11
| +0.2% | +$924 |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $441K | 0.45% |
43,800
+1,806
| +4% | +$18.2K |
|
61
Becton Dickinson
BDX
$55B
| $428K | 0.44% |
1,908
| – | – |
|
62
Bank of America
BAC
$366B
| $407K | 0.42% |
19,153
-289
| -1% | -$6.14K |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $405K | 0.42% |
2,205
-15
| -0.7% | -$2.76K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $402K | 0.41% |
2,677
+335
| +14% | +$50.3K |
|
65
Amgen
AMGN
$152B
| $397K | 0.41% |
1,957
+6
| +0.3% | +$1.22K |
|
66
Blackstone
BX
$132B
| $384K | 0.39% |
8,433
-2,110
| -20% | -$96.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.83T
| $374K | 0.38% |
6,440
| – | – |
|
68
Realty Income
O
$53.9B
| $374K | 0.38% |
7,745
+4
| +0.1% | +$193 |
|
69
Eli Lilly
LLY
$653B
| $372K | 0.38% |
2,679
-575
| -18% | -$79.8K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $372K | 0.38% |
28,848
+40
| +0.1% | +$516 |
|
71
Clorox
CLX
$15.6B
| $366K | 0.38% |
2,113
| – | – |
|
|
72
Costco
COST
$426B
| $366K | 0.38% |
+1,282
| New | +$366K |
|
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $355K | 0.36% |
+6,880
| New | +$355K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $352K | 0.36% |
2,675
+341
| +15% | +$44.9K |
|
75
Altria Group
MO
$112B
| $345K | 0.35% |
8,923
-1,862
| -17% | -$72K |
|