TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
211
New
10
Increased
77
Reduced
50
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$722K |
| 2 |
PayPal
PYPL
|
$701K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$392K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$275K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
| 4 |
ASML
ASML
|
$246K |
| 5 |
Cisco
CSCO
|
$242K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.48% |
2,264
+1
| +0% | +$443 |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $992K | 0.47% |
5,703
+88
| +2% | +$15.3K |
|
53
NVIDIA
NVDA
$4.15T
| $888K | 0.43% |
2,100
+119
| +6% | +$50.3K |
|
54
Fiserv
FI
$74.3B
| $838K | 0.4% |
6,645
| – | – |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $774K | 0.37% |
15,347
+651
| +4% | +$32.8K |
|
56
S&P Global
SPGI
$165B
| $760K | 0.36% |
1,895
-30
| -2% | -$12K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $742K | 0.36% |
1,421
-70
| -5% | -$36.5K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $726K | 0.35% |
10,008
+69
| +0.7% | +$5K |
|
59
Walmart
WMT
$793B
| $700K | 0.34% |
4,454
-187
| -4% | -$29.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $681K | 0.33% |
5,632
| – | – |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $676K | 0.32% |
10,764
-623
| -5% | -$39.1K |
|
62
Vanguard Value ETF
VTV
$143B
| $662K | 0.32% |
4,662
-190
| -4% | -$27K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $662K | 0.32% |
3,536
+6
| +0.2% | +$1.12K |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $648K | 0.31% |
11,261
+9
| +0.1% | +$518 |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $646K | 0.31% |
8,692
-239
| -3% | -$17.8K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $631K | 0.3% |
2,745
+74
| +3% | +$17K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $621K | 0.3% |
8,746
-65
| -0.7% | -$4.62K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $620K | 0.3% |
11,985
-1,701
| -12% | -$87.9K |
|
69
Coca-Cola
KO
$297B
| $609K | 0.29% |
10,118
+60
| +0.6% | +$3.61K |
|
70
Exxon Mobil
XOM
$477B
| $567K | 0.27% |
5,283
-1
| -0% | -$107 |
|
71
Target
TGT
$42B
| $560K | 0.27% |
4,245
-174
| -4% | -$23K |
|
72
Honeywell
HON
$136B
| $553K | 0.26% |
2,664
| – | – |
|
73
Estee Lauder
EL
$33.1B
| $535K | 0.26% |
2,727
-394
| -13% | -$77.4K |
|
74
Caterpillar
CAT
$194B
| $496K | 0.24% |
2,015
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $489K | 0.23% |
1,097
+53
| +5% | +$23.6K |
|