TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
+7.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$180M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
203
New
17
Increased
101
Reduced
29
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$501K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$485K |
| 3 |
Advance Auto Parts
AAP
|
$434K |
| 4 |
Robert Half
RHI
|
$418K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
Intel
INTC
|
$218K |
| 2 |
VanEck Video Gaming and eSports ETF
ESPO
|
$200K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119K |
| 5 |
ConocoPhillips
COP
|
$103K |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 10.94% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $846K | 0.47% |
2,920
+3
| +0.1% | +$869 |
|
52
Blackstone
BX
$132B
| $804K | 0.45% |
8,280
+4
| +0% | +$388 |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $795K | 0.44% |
30,459
+33
| +0.1% | +$861 |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $780K | 0.43% |
9,887
+50
| +0.5% | +$3.95K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $733K | 0.41% |
42,192
-252
| -0.6% | -$4.38K |
|
56
Honeywell
HON
$137B
| $729K | 0.4% |
3,324
+5
| +0.2% | +$1.1K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.75T
| $714K | 0.4% |
5,700
-340
| -6% | -$42.6K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.4B
| $709K | 0.39% |
4,804
+79
| +2% | +$11.7K |
|
59
Walmart
WMT
$801B
| $707K | 0.39% |
15,039
+450
| +3% | +$21.2K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $700K | 0.39% |
9,508
+38
| +0.4% | +$2.8K |
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $697K | 0.39% |
5,185
-888
| -15% | -$119K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $690K | 0.38% |
11,323
-238
| -2% | -$14.5K |
|
63
Chevron
CVX
$318B
| $673K | 0.37% |
6,425
-31
| -0.5% | -$3.25K |
|
64
Vanguard Value ETF
VTV
$143B
| $633K | 0.35% |
4,605
+40
| +0.9% | +$5.5K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $623K | 0.35% |
1,793
+24
| +1% | +$8.34K |
|
66
Vanguard Growth ETF
VUG
$186B
| $618K | 0.34% |
2,155
+248
| +13% | +$71.1K |
|
67
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $606K | 0.34% |
19,179
+5,956
| +45% | +$188K |
|
68
Merck
MRK
$209B
| $600K | 0.33% |
7,720
-455
| -6% | -$35.4K |
|
69
Eli Lilly
LLY
$663B
| $588K | 0.33% |
2,563
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $564K | 0.31% |
21,644
-568
| -3% | -$14.8K |
|
71
MasTec
MTZ
$14.2B
| $561K | 0.31% |
5,285
+840
| +19% | +$89.2K |
|
72
Bank of America
BAC
$373B
| $556K | 0.31% |
13,491
+866
| +7% | +$35.7K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $552K | 0.31% |
3,330
+1
| +0% | +$166 |
|
74
Bristol-Myers Squibb
BMY
$96B
| $529K | 0.29% |
7,922
+3,974
| +101% | +$265K |
|
75
3M
MMM
$81.4B
| $515K | 0.29% |
3,100
+508
| +20% | +$84.4K |
|