TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
214
New
13
Increased
88
Reduced
41
Closed
9
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.72M |
| 2 |
American Tower
AMT
|
$943K |
| 3 |
MasTec
MTZ
|
$650K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
Ball Corp
BALL
|
$486K |
Top Sells
| 1 |
Home Depot
HD
|
$490K |
| 2 |
Sherwin-Williams
SHW
|
$313K |
| 3 |
Cummins
CMI
|
$278K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
A.O. Smith
AOS
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.13% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $894K | 0.47% |
3,191
+271
| +9% | +$75.9K |
|
52
S&P Global
SPGI
$167B
| $892K | 0.47% |
2,100
| – | – |
|
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $877K | 0.47% |
27,489
+8,310
| +43% | +$265K |
|
54
PayPal
PYPL
$67.1B
| $873K | 0.46% |
3,355
-100
| -3% | -$26K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $782K | 0.42% |
10,025
+138
| +1% | +$10.8K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $780K | 0.41% |
10,172
+19
| +0.2% | +$1.46K |
|
57
Fiserv
FI
$75.1B
| $769K | 0.41% |
7,084
-900
| -11% | -$97.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $761K | 0.4% |
5,099
+295
| +6% | +$44K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $760K | 0.4% |
285
| – | – |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $712K | 0.38% |
6,856
-176
| -3% | -$18.3K |
|
61
Honeywell
HON
$139B
| $706K | 0.37% |
3,324
| – | – |
|
62
Walmart
WMT
$774B
| $699K | 0.37% |
5,013
| – | – |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.36% |
9,353
-155
| -2% | -$11.4K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $681K | 0.36% |
11,194
-129
| -1% | -$7.85K |
|
65
Chevron
CVX
$324B
| $654K | 0.35% |
6,443
+18
| +0.3% | +$1.83K |
|
66
Vanguard Growth ETF
VUG
$185B
| $637K | 0.34% |
2,197
+42
| +2% | +$12.2K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $635K | 0.34% |
4,776
-409
| -8% | -$54.4K |
|
68
Goldman Sachs
GS
$226B
| $619K | 0.33% |
1,637
+631
| +63% | +$239K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.33% |
1,820
+27
| +2% | +$9.17K |
|
70
Vanguard Value ETF
VTV
$144B
| $617K | 0.33% |
4,561
-44
| -1% | -$5.95K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $597K | 0.32% |
8,039
+2,720
| +51% | +$202K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $595K | 0.32% |
2,513
+353
| +16% | +$83.6K |
|
73
Eli Lilly
LLY
$657B
| $592K | 0.31% |
2,563
| – | – |
|
74
Bank of America
BAC
$376B
| $570K | 0.3% |
13,434
-57
| -0.4% | -$2.42K |
|
75
Merck
MRK
$210B
| $561K | 0.3% |
7,471
-249
| -3% | -$18.7K |
|