TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
-5.02%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.83M
(-2.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
MasTec
MTZ
|
$1.65M |
| 3 |
American Tower
AMT
|
$828K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$799K |
| 5 |
Ecolab
ECL
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
A.O. Smith
AOS
|
$241K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 5 |
Kimberly-Clark
KMB
|
$227K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.52% |
4,165
-38
| -0.9% | -$9.72K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $935K | 0.46% |
5,885
+205
| +4% | +$32.6K |
|
53
Estee Lauder
EL
$31.5B
| $909K | 0.44% |
3,339
+2
| +0.1% | +$544 |
|
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $873K | 0.43% |
29,740
-1,936
| -6% | -$56.8K |
|
55
S&P Global
SPGI
$165B
| $857K | 0.42% |
2,088
| – | – |
|
56
Blackstone
BX
$133B
| $856K | 0.42% |
6,739
+4
| +0.1% | +$508 |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $799K | 0.39% |
+9,705
| New | +$799K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $762K | 0.37% |
5,460
-240
| -4% | -$33.5K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $755K | 0.37% |
29,844
-726
| -2% | -$18.4K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $752K | 0.37% |
11,212
-23
| -0.2% | -$1.54K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $741K | 0.36% |
2,988
-152
| -5% | -$37.7K |
|
62
Eli Lilly
LLY
$666B
| $735K | 0.36% |
2,568
+25
| +1% | +$7.16K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $733K | 0.36% |
9,961
+8
| +0.1% | +$589 |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $732K | 0.36% |
41,154
-30
| -0.1% | -$534 |
|
65
Fiserv
FI
$74B
| $714K | 0.35% |
7,045
| – | – |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $704K | 0.34% |
9,074
-319
| -3% | -$24.7K |
|
67
Vanguard Value ETF
VTV
$144B
| $678K | 0.33% |
4,586
+11
| +0.2% | +$1.63K |
|
68
Walmart
WMT
$805B
| $678K | 0.33% |
13,659
| – | – |
|
69
Broadcom
AVGO
$1.44T
| $641K | 0.31% |
10,190
-70
| -0.7% | -$4.4K |
|
70
Honeywell
HON
$137B
| $617K | 0.3% |
3,169
-25
| -0.8% | -$4.87K |
|
71
Merck
MRK
$210B
| $604K | 0.3% |
7,364
-107
| -1% | -$8.78K |
|
72
Vanguard Growth ETF
VUG
$187B
| $603K | 0.29% |
2,098
-100
| -5% | -$28.7K |
|
73
Goldman Sachs
GS
$227B
| $589K | 0.29% |
1,786
+160
| +10% | +$52.8K |
|
74
Coca-Cola
KO
$294B
| $587K | 0.29% |
9,467
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.4B
| $580K | 0.28% |
2,438
+7
| +0.3% | +$1.67K |
|