TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
217
New
19
Increased
72
Reduced
66
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.57M |
| 4 |
PayPal
PYPL
|
$873K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Coca-Cola
KO
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Deere & Co
DE
|
$2.06M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $860K | 0.44% |
1,491
-417
| -22% | -$240K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $848K | 0.44% |
5,615
+55
| +1% | +$8.31K |
|
53
Eli Lilly
LLY
$661B
| $844K | 0.44% |
2,458
+5
| +0.2% | +$1.72K |
|
54
Estee Lauder
EL
$33.1B
| $769K | 0.4% |
3,121
-85
| -3% | -$21K |
|
55
Fiserv
FI
$74.3B
| $751K | 0.39% |
6,645
-100
| -1% | -$11.3K |
|
56
Target
TGT
$42B
| $732K | 0.38% |
4,419
+30
| +0.7% | +$4.97K |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $715K | 0.37% |
14,696
+7,655
| +109% | +$373K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $711K | 0.37% |
9,939
-208
| -2% | -$14.9K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $711K | 0.37% |
11,387
+8
| +0.1% | +$499 |
|
60
Walmart
WMT
$793B
| $684K | 0.35% |
4,641
| – | – |
|
61
Vanguard Value ETF
VTV
$143B
| $670K | 0.35% |
4,852
+14
| +0.3% | +$1.93K |
|
62
S&P Global
SPGI
$165B
| $664K | 0.34% |
1,925
+7
| +0.4% | +$2.41K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $655K | 0.34% |
13,686
+15
| +0.1% | +$718 |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $650K | 0.34% |
8,931
-151
| -2% | -$11K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $630K | 0.33% |
3,530
-2,113
| -37% | -$377K |
|
|
66
Coca-Cola
KO
$297B
| $624K | 0.32% |
10,058
-59,950
| -86% | -$3.72M |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $618K | 0.32% |
11,252
+31
| +0.3% | +$1.7K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $598K | 0.31% |
8,811
-378
| -4% | -$25.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $586K | 0.3% |
5,632
+22
| +0.4% | +$2.29K |
|
70
Exxon Mobil
XOM
$477B
| $579K | 0.3% |
5,284
-140
| -3% | -$15.4K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $578K | 0.3% |
2,671
-334
| -11% | -$72.3K |
|
72
NVIDIA
NVDA
$4.15T
| $550K | 0.28% |
1,981
+19
| +1% | +$5.28K |
|
73
PepsiCo
PEP
$203B
| $545K | 0.28% |
2,990
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.28% |
7,860
| – | – |
|
75
Honeywell
HON
$136B
| $509K | 0.26% |
2,664
-15
| -0.6% | -$2.87K |
|