TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+21.2%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+27%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Costco
COST
|
$619K |
| 2 |
Ecolab
ECL
|
$515K |
| 3 |
Wynn Resorts
WYNN
|
$481K |
| 4 |
Advance Auto Parts
AAP
|
$445K |
| 5 |
JPMorgan Chase
JPM
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $684K | 0.55% |
7,980
+4,045
| +103% | +$347K |
|
|
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $665K | 0.54% |
26,466
-640
| -2% | -$16.1K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $656K | 0.53% |
13,215
+103
| +0.8% | +$5.11K |
|
54
Walmart
WMT
$774B
| $655K | 0.53% |
5,470
-50
| -0.9% | -$5.99K |
|
55
Merck
MRK
$210B
| $598K | 0.48% |
7,739
-41
| -0.5% | -$3.17K |
|
56
PayPal
PYPL
$67.1B
| $595K | 0.48% |
3,417
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $584K | 0.47% |
9,599
-27
| -0.3% | -$1.64K |
|
58
Mastercard
MA
$538B
| $557K | 0.45% |
1,882
-15
| -0.8% | -$4.44K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $555K | 0.45% |
5,457
+150
| +3% | +$15.3K |
|
60
CVS Health
CVS
$92.8B
| $547K | 0.44% |
8,426
+4,084
| +94% | +$265K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $537K | 0.43% |
7,312
+12
| +0.2% | +$881 |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $534K | 0.43% |
2,677
| – | – |
|
63
Intel
INTC
$107B
| $533K | 0.43% |
8,917
-32
| -0.4% | -$1.91K |
|
64
Blackstone
BX
$134B
| $501K | 0.4% |
8,834
+401
| +5% | +$22.7K |
|
65
AT&T
T
$209B
| $492K | 0.4% |
16,260
+89
| +0.6% | +$2.69K |
|
66
Chevron
CVX
$324B
| $490K | 0.4% |
5,491
+758
| +16% | +$67.6K |
|
67
Honeywell
HON
$139B
| $481K | 0.39% |
3,324
-45
| -1% | -$6.51K |
|
|
68
Wynn Resorts
WYNN
$13.2B
| $481K | 0.39% |
+6,453
| New | +$481K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $470K | 0.38% |
7,192
-20
| -0.3% | -$1.31K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $464K | 0.37% |
9,439
-721
| -7% | -$35.4K |
|
71
Amgen
AMGN
$155B
| $463K | 0.37% |
1,965
+8
| +0.4% | +$1.89K |
|
72
Clorox
CLX
$14.5B
| $463K | 0.37% |
2,113
| – | – |
|
73
Eli Lilly
LLY
$657B
| $456K | 0.37% |
2,779
+100
| +4% | +$16.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.37% |
322
| – | – |
|
75
Realty Income
O
$53.7B
| $447K | 0.36% |
7,510
+5
| +0.1% | +$298 |
|