TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
62
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 3 |
PayPal
PYPL
|
$497K |
| 4 |
Enterprise Products Partners
EPD
|
$379K |
| 5 |
Qualcomm
QCOM
|
$351K |
Top Sells
| 1 |
Coca-Cola
KO
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$572K |
| 4 |
GE Aerospace
GE
|
$543K |
| 5 |
Agilent Technologies
A
|
$356K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 12.41% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $935K | 0.53% |
1,844
-215
| -10% | -$109K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $932K | 0.52% |
10,684
-802
| -7% | -$70K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $923K | 0.52% |
5,594
| – | – |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $862K | 0.49% |
4,171
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $855K | 0.48% |
2,393
+1
| +0% | +$357 |
|
56
Eli Lilly
LLY
$657B
| $830K | 0.47% |
2,568
| – | – |
|
|
57
PayPal
PYPL
$67.1B
| $790K | 0.44% |
9,175
+5,777
| +170% | +$497K |
|
58
Estee Lauder
EL
$33B
| $695K | 0.39% |
3,219
+13
| +0.4% | +$2.81K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $672K | 0.38% |
5,658
+14
| +0.2% | +$1.66K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $655K | 0.37% |
11,328
+68
| +0.6% | +$3.93K |
|
61
Fiserv
FI
$75.1B
| $640K | 0.36% |
6,845
| – | – |
|
62
S&P Global
SPGI
$167B
| $638K | 0.36% |
2,088
| – | – |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $595K | 0.34% |
3,047
+31
| +1% | +$6.05K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $583K | 0.33% |
8,814
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $580K | 0.33% |
13,806
-330
| -2% | -$13.9K |
|
66
Walmart
WMT
$774B
| $578K | 0.33% |
4,454
| – | – |
|
67
Vanguard Value ETF
VTV
$144B
| $570K | 0.32% |
4,616
+16
| +0.3% | +$1.98K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $563K | 0.32% |
10,052
| – | – |
|
69
Merck
MRK
$210B
| $561K | 0.32% |
6,515
-2,814
| -30% | -$242K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $555K | 0.31% |
9,165
+21
| +0.2% | +$1.27K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $525K | 0.3% |
5,460
+5,187
| +1,900% | +$499K |
|
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $525K | 0.3% |
24,987
+7,500
| +43% | +$158K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.29% |
7,260
-373
| -5% | -$26.5K |
|
74
Honeywell
HON
$139B
| $506K | 0.28% |
3,029
-40
| -1% | -$6.68K |
|
75
Dow Inc
DOW
$17.5B
| $485K | 0.27% |
11,033
-405
| -4% | -$17.8K |
|