TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
86
Reduced
56
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 2 |
MasTec
MTZ
|
$783K |
| 3 |
American Tower
AMT
|
$729K |
| 4 |
Visa
V
|
$312K |
| 5 |
NVIDIA
NVDA
|
$279K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.7M |
| 2 |
AMED
Amedisys
AMED
|
$278K |
| 3 |
Blackstone
BX
|
$200K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$109K |
| 5 |
Lowe's Companies
LOW
|
$100K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.05M | 0.5% |
31,676
+4,187
| +15% | +$139K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $988K | 0.47% |
5,680
+581
| +11% | +$101K |
|
53
S&P Global
SPGI
$167B
| $985K | 0.47% |
2,088
-12
| -0.6% | -$5.66K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $885K | 0.42% |
3,140
-51
| -2% | -$14.4K |
|
|
55
Blackstone
BX
$134B
| $871K | 0.42% |
6,735
-1,547
| -19% | -$200K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $825K | 0.39% |
285
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $820K | 0.39% |
10,190
+18
| +0.2% | +$1.45K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $783K | 0.37% |
9,953
-72
| -0.7% | -$5.66K |
|
59
Chevron
CVX
$324B
| $781K | 0.37% |
6,657
+214
| +3% | +$25.1K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $776K | 0.37% |
6,864
+8
| +0.1% | +$904 |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $771K | 0.37% |
11,235
+41
| +0.4% | +$2.81K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | 0.36% |
9,393
+40
| +0.4% | +$3.24K |
|
63
Fiserv
FI
$75.1B
| $731K | 0.35% |
7,045
-39
| -0.6% | -$4.05K |
|
64
Vanguard Growth ETF
VUG
$185B
| $705K | 0.34% |
2,198
+1
| +0% | +$321 |
|
65
Eli Lilly
LLY
$657B
| $702K | 0.34% |
2,543
-20
| -0.8% | -$5.52K |
|
66
Broadcom
AVGO
$1.4T
| $683K | 0.33% |
1,026
-10
| -1% | -$6.66K |
|
67
Vanguard Value ETF
VTV
$144B
| $673K | 0.32% |
4,575
+14
| +0.3% | +$2.06K |
|
68
Honeywell
HON
$139B
| $666K | 0.32% |
3,194
-130
| -4% | -$27.1K |
|
69
Walmart
WMT
$774B
| $659K | 0.31% |
4,553
-460
| -9% | -$66.6K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.3% |
6,765
+4
| +0.1% | +$374 |
|
71
Goldman Sachs
GS
$226B
| $622K | 0.3% |
1,626
-11
| -0.7% | -$4.21K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $621K | 0.3% |
1,846
+26
| +1% | +$8.75K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $619K | 0.3% |
2,431
-82
| -3% | -$20.9K |
|
74
PayPal
PYPL
$67.1B
| $613K | 0.29% |
3,250
-105
| -3% | -$19.8K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $602K | 0.29% |
4,543
-233
| -5% | -$30.9K |
|