TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$1.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$845K |
| 3 |
Wynn Resorts
WYNN
|
$778K |
| 4 |
Costco
COST
|
$706K |
| 5 |
MasTec
MTZ
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$904K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$777K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$555K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$462K |
| 5 |
Dominion Energy
D
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 10.92% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $790K | 0.49% |
6,073
+33
| +0.5% | +$4.29K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $755K | 0.47% |
10,142
+10
| +0.1% | +$744 |
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $746K | 0.46% |
9,837
+178
| +2% | +$13.5K |
|
54
S&P Global
SPGI
$165B
| $741K | 0.46% |
2,100
-200
| -9% | -$70.6K |
|
55
Honeywell
HON
$138B
| $721K | 0.45% |
3,319
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$35.7B
| $684K | 0.42% |
7,074
+152
| +2% | +$14.7K |
|
57
Chevron
CVX
$324B
| $677K | 0.42% |
6,456
-512
| -7% | -$53.7K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $672K | 0.42% |
11,561
-400
| -3% | -$23.3K |
|
59
Walmart
WMT
$778B
| $660K | 0.41% |
4,863
-429
| -8% | -$58.2K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $655K | 0.41% |
9,470
-580
| -6% | -$40.1K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.3B
| $627K | 0.39% |
4,725
-85
| -2% | -$11.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.51T
| $625K | 0.39% |
302
| – | – |
|
63
Blackstone
BX
$131B
| $617K | 0.38% |
8,276
-45
| -0.5% | -$3.36K |
|
64
Merck
MRK
$212B
| $601K | 0.37% |
7,801
-124
| -2% | -$9.55K |
|
65
Vanguard Value ETF
VTV
$143B
| $600K | 0.37% |
4,565
+916
| +25% | +$120K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $553K | 0.34% |
5,553
+144
| +3% | +$14.3K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $531K | 0.33% |
3,329
+64
| +2% | +$10.2K |
|
68
Meta Platforms (Facebook)
META
$1.83T
| $521K | 0.32% |
1,769
-29
| -2% | -$8.54K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $494K | 0.31% |
1,864
| – | – |
|
70
Vanguard Growth ETF
VUG
$182B
| $490K | 0.3% |
1,907
-33
| -2% | -$8.48K |
|
71
Bank of America
BAC
$372B
| $488K | 0.3% |
12,625
+17
| +0.1% | +$657 |
|
72
Eli Lilly
LLY
$653B
| $479K | 0.3% |
2,563
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.6B
| $477K | 0.3% |
2,154
+291
| +16% | +$64.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.29% |
6,133
+13
| +0.2% | +$984 |
|
75
Caterpillar
CAT
$195B
| $453K | 0.28% |
1,954
-396
| -17% | -$91.8K |
|