TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
+14.96%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$27M
(+22%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
Wynn Resorts
WYNN
|
$1.06M |
| 3 |
Robert Half
RHI
|
$642K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$617K |
| 5 |
Walt Disney
DIS
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $763K | 0.51% |
15,876
-390
| -2% | -$18.7K |
|
52
S&P Global
SPGI
$164B
| $756K | 0.5% |
2,300
-50
| -2% | -$16.4K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $752K | 0.5% |
2,810
+280
| +11% | +$74.9K |
|
54
Honeywell
HON
$136B
| $706K | 0.47% |
3,319
+4
| +0.1% | +$851 |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $705K | 0.47% |
9,659
+35
| +0.4% | +$2.56K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $691K | 0.46% |
30,396
-2,553
| -8% | -$58K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $682K | 0.45% |
10,050
-316
| -3% | -$21.4K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $673K | 0.45% |
11,961
+39
| +0.3% | +$2.19K |
|
59
Merck
MRK
$212B
| $648K | 0.43% |
8,305
+28
| +0.3% | +$2.19K |
|
|
60
Robert Half
RHI
$3.77B
| $642K | 0.43% |
+10,280
| New | +$642K |
|
61
Schwab US Broad Market ETF
SCHB
$36.3B
| $630K | 0.42% |
41,532
+366
| +0.9% | +$5.55K |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $625K | 0.42% |
4,810
+1,062
| +28% | +$138K |
|
63
Chevron
CVX
$310B
| $588K | 0.39% |
6,968
+835
| +14% | +$70.5K |
|
|
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $577K | 0.38% |
22,998
-1,990
| -8% | -$49.9K |
|
65
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $555K | 0.37% |
14,254
-23,056
| -62% | -$898K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $547K | 0.36% |
1,864
-231
| -11% | -$67.8K |
|
67
Blackstone
BX
$133B
| $539K | 0.36% |
8,321
+4
| +0% | +$259 |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $529K | 0.35% |
6,040
| – | – |
|
69
Vanguard Growth ETF
VUG
$186B
| $492K | 0.33% |
1,940
+26
| +1% | +$6.59K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $491K | 0.33% |
1,798
+33
| +2% | +$9.01K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $481K | 0.32% |
21,636
+400
| +2% | +$8.89K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $472K | 0.31% |
6,120
+8
| +0.1% | +$617 |
|
73
AT&T
T
$212B
| $455K | 0.3% |
20,952
-1,524
| -7% | -$33.1K |
|
74
Becton Dickinson
BDX
$55.1B
| $448K | 0.3% |
1,834
| – | – |
|
75
Coca-Cola
KO
$292B
| $444K | 0.3% |
8,098
+1,135
| +16% | +$62.2K |
|