TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.98M |
| 3 |
MasTec
MTZ
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
CVS Health
CVS
|
$830K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.38M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$537K |
| 3 |
Southern Company
SO
|
$279K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.53% |
4,936
-209
| -4% | -$44.8K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.53% |
1,908
+64
| +3% | +$35.2K |
|
53
Merck
MRK
$210B
| $1.05M | 0.53% |
9,432
+2,917
| +45% | +$324K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $984K | 0.49% |
5,643
+49
| +0.9% | +$8.54K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $900K | 0.45% |
4,193
+22
| +0.5% | +$4.72K |
|
56
Eli Lilly
LLY
$657B
| $897K | 0.45% |
2,453
-115
| -4% | -$42.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $854K | 0.43% |
2,233
-160
| -7% | -$61.2K |
|
58
Estee Lauder
EL
$33B
| $795K | 0.4% |
3,206
-13
| -0.4% | -$3.23K |
|
59
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $740K | 0.37% |
35,897
+10,910
| +44% | +$225K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $727K | 0.36% |
11,379
+51
| +0.5% | +$3.26K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $692K | 0.35% |
5,560
-98
| -2% | -$12.2K |
|
62
Fiserv
FI
$75.1B
| $682K | 0.34% |
6,745
-100
| -1% | -$10.1K |
|
63
Vanguard Value ETF
VTV
$144B
| $679K | 0.34% |
4,838
+222
| +5% | +$31.2K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $666K | 0.33% |
10,147
+95
| +0.9% | +$6.24K |
|
65
Walmart
WMT
$774B
| $658K | 0.33% |
4,641
+187
| +4% | +$26.5K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $655K | 0.33% |
9,082
+268
| +3% | +$19.3K |
|
67
Target
TGT
$43.6B
| $654K | 0.33% |
+4,389
| New | +$654K |
|
68
S&P Global
SPGI
$167B
| $642K | 0.32% |
1,918
-170
| -8% | -$56.9K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $613K | 0.31% |
13,671
-135
| -1% | -$6.05K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $603K | 0.3% |
9,189
+24
| +0.3% | +$1.58K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $603K | 0.3% |
3,005
-42
| -1% | -$8.42K |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $600K | 0.3% |
11,221
+9,010
| +408% | +$481K |
|
73
Exxon Mobil
XOM
$487B
| $598K | 0.3% |
5,424
+7
| +0.1% | +$772 |
|
74
Honeywell
HON
$139B
| $574K | 0.29% |
2,679
-350
| -12% | -$75K |
|
75
DuPont de Nemours
DD
$32.2B
| $568K | 0.29% |
8,278
+277
| +3% | +$19K |
|