TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.65%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.66%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
187
New
6
Increased
63
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$605K |
| 3 |
Wynn Resorts
WYNN
|
$339K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
Dow Inc
DOW
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$1.8M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$395K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$394K |
| 5 |
Mastercard
MA
|
$325K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $661K | 0.54% |
10,366
-3,169
| -23% | -$202K |
|
52
Merck
MRK
$210B
| $655K | 0.53% |
7,898
+159
| +2% | +$13.2K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $639K | 0.52% |
11,922
-1,293
| -10% | -$69.3K |
|
|
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $627K | 0.51% |
24,988
-1,478
| -6% | -$37.1K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $613K | 0.5% |
9,624
+25
| +0.3% | +$1.59K |
|
|
56
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $612K | 0.5% |
20,512
-60,461
| -75% | -$1.8M |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $609K | 0.49% |
10,983
-4,257
| -28% | -$236K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $587K | 0.48% |
5,433
-24
| -0.4% | -$2.59K |
|
59
Estee Lauder
EL
$33B
| $567K | 0.46% |
2,599
+506
| +24% | +$110K |
|
60
Honeywell
HON
$139B
| $546K | 0.44% |
3,315
-9
| -0.3% | -$1.48K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $546K | 0.44% |
6,861
-451
| -6% | -$35.9K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $544K | 0.44% |
2,530
-147
| -5% | -$31.6K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $513K | 0.42% |
3,810
+718
| +23% | +$96.7K |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $495K | 0.4% |
2,095
-35
| -2% | -$8.27K |
|
65
Amgen
AMGN
$155B
| $494K | 0.4% |
1,943
-22
| -1% | -$5.59K |
|
66
AT&T
T
$209B
| $484K | 0.39% |
16,976
+716
| +4% | +$20.4K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $478K | 0.39% |
20,142
-10,912
| -35% | -$259K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.38% |
1,765
+21
| +1% | +$5.5K |
|
69
Clorox
CLX
$14.5B
| $450K | 0.37% |
2,143
+30
| +1% | +$6.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.36% |
302
-20
| -6% | -$29.4K |
|
71
Bank of America
BAC
$376B
| $443K | 0.36% |
18,377
+197
| +1% | +$4.75K |
|
72
Chevron
CVX
$324B
| $442K | 0.36% |
6,133
+642
| +12% | +$46.3K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $437K | 0.36% |
3,748
+13
| +0.3% | +$1.52K |
|
74
Vanguard Growth ETF
VUG
$185B
| $436K | 0.35% |
1,914
-55
| -3% | -$12.5K |
|
75
Blackstone
BX
$134B
| $434K | 0.35% |
8,317
-517
| -6% | -$27K |
|