TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.57%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
205
New
4
Increased
66
Reduced
63
Closed
18
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
Qualcomm
QCOM
|
$947K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$669K |
| 5 |
Capital Group Growth ETF
CGGR
|
$416K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$742K |
| 4 |
Corning
GLW
|
$262K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$246K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $956K | 0.48% |
5,829
+126
| +2% | +$20.7K |
|
52
NVIDIA
NVDA
$4.24T
| $952K | 0.48% |
2,190
+90
| +4% | +$39.1K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $924K | 0.47% |
4,120
-18
| -0.4% | -$4.04K |
|
54
Fiserv
FI
$75.1B
| $751K | 0.38% |
6,645
| – | – |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $744K | 0.38% |
15,353
+6
| +0% | +$291 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.37% |
5,632
| – | – |
|
57
S&P Global
SPGI
$167B
| $693K | 0.35% |
1,895
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $690K | 0.35% |
10,008
| – | – |
|
59
Walmart
WMT
$774B
| $663K | 0.33% |
4,145
-309
| -7% | -$49.4K |
|
60
Vanguard Value ETF
VTV
$144B
| $645K | 0.33% |
4,677
+15
| +0.3% | +$2.07K |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $631K | 0.32% |
11,269
+8
| +0.1% | +$448 |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $625K | 0.32% |
3,536
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $597K | 0.3% |
5,078
-205
| -4% | -$24.1K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $597K | 0.3% |
11,975
-10
| -0.1% | -$498 |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $594K | 0.3% |
10,109
-655
| -6% | -$38.5K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $593K | 0.3% |
8,763
+17
| +0.2% | +$1.15K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $586K | 0.3% |
2,738
-7
| -0.3% | -$1.5K |
|
68
Coca-Cola
KO
$297B
| $565K | 0.28% |
10,091
-27
| -0.3% | -$1.51K |
|
69
Caterpillar
CAT
$196B
| $550K | 0.28% |
2,015
| – | – |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $524K | 0.26% |
7,244
-1,448
| -17% | -$105K |
|
71
Adobe
ADBE
$151B
| $509K | 0.26% |
999
| – | – |
|
72
Honeywell
HON
$139B
| $490K | 0.25% |
2,654
-10
| -0.4% | -$1.85K |
|
73
Broadcom
AVGO
$1.4T
| $467K | 0.24% |
563
| – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $461K | 0.23% |
1,694
-1
| -0.1% | -$272 |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $454K | 0.23% |
3,350
-22
| -0.7% | -$2.98K |
|