TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-13.13%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
74
Reduced
56
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.03M |
| 2 |
Coca-Cola
KO
|
$4.72M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$584K |
| 3 |
Meta Platforms (Facebook)
META
|
$384K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$301K |
| 5 |
Altria Group
MO
|
$297K |
Sector Composition
| 1 | Consumer Staples | 13.62% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$518B
| $1.06M | 0.55% |
5,597
-95
| -2% | -$17.9K |
|
52
Chevron
CVX
$325B
| $966K | 0.5% |
6,670
+7
| +0.1% | +$1.01K |
|
53
iShares Russell 2000 ETF
IWM
$66.1B
| $947K | 0.49% |
5,594
+9
| +0.2% | +$1.52K |
|
54
SPDR S&P 500 ETF Trust
SPY
$648B
| $902K | 0.47% |
2,392
+21
| +0.9% | +$7.92K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $860K | 0.44% |
4,171
+6
| +0.1% | +$1.24K |
|
56
Merck
MRK
$213B
| $851K | 0.44% |
9,329
+1,965
| +27% | +$179K |
|
57
Eli Lilly
LLY
$653B
| $833K | 0.43% |
2,568
| – | – |
|
58
Estee Lauder
EL
$32.3B
| $817K | 0.42% |
3,206
-133
| -4% | -$33.9K |
|
59
Technology Select Sector SPDR Fund
XLK
$82.3B
| $717K | 0.37% |
5,644
-241
| -4% | -$30.6K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $714K | 0.37% |
9,705
| – | – |
|
61
S&P Global
SPGI
$164B
| $704K | 0.36% |
2,088
| – | – |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $698K | 0.36% |
11,260
+48
| +0.4% | +$2.98K |
|
63
iShares MSCI EAFE ETF
EFA
$65.1B
| $628K | 0.32% |
10,052
+91
| +0.9% | +$5.69K |
|
64
Schwab US Broad Market ETF
SCHB
$35.6B
| $625K | 0.32% |
14,136
+418
| +3% | +$18.5K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $619K | 0.32% |
8,814
-260
| -3% | -$18.3K |
|
66
Fiserv
FI
$73.5B
| $609K | 0.31% |
6,845
-200
| -3% | -$17.8K |
|
67
Vanguard Value ETF
VTV
$143B
| $607K | 0.31% |
4,600
+14
| +0.3% | +$1.85K |
|
68
Alphabet (Google) Class C
GOOG
$2.52T
| $597K | 0.31% |
273
| – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $594K | 0.31% |
3,016
+28
| +0.9% | +$5.52K |
|
70
Dow Inc
DOW
$17.2B
| $590K | 0.3% |
11,438
+7,518
| +192% | +$388K |
|
71
Bristol-Myers Squibb
BMY
$95.8B
| $588K | 0.3% |
7,633
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $574K | 0.3% |
9,144
-804
| -8% | -$50.5K |
|
73
Kraft Heinz
KHC
$30.8B
| $572K | 0.3% |
+15,000
| New | +$572K |
|
74
GE Aerospace
GE
$288B
| $543K | 0.28% |
+8,533
| New | +$543K |
|
75
Blackstone
BX
$131B
| $542K | 0.28% |
5,945
-794
| -12% | -$72.4K |
|