TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
205
New
18
Increased
74
Reduced
54
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$611K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$527K |
| 3 |
Blue Owl Capital
OWL
|
$466K |
| 4 |
Capital Group Growth ETF
CGGR
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.62M |
| 2 |
Wabtec
WAB
|
$467K |
| 3 |
Walt Disney
DIS
|
$388K |
| 4 |
Amazon
AMZN
|
$264K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.48% |
9,762
-927
| -9% | -$100K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $963K | 0.44% |
3,817
-303
| -7% | -$76.4K |
|
53
Merck
MRK
$214B
| $915K | 0.42% |
8,397
-912
| -10% | -$99.4K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $836K | 0.38% |
15,110
-243
| -2% | -$13.5K |
|
55
Fiserv
FI
$74.4B
| $830K | 0.38% |
6,245
-400
| -6% | -$53.1K |
|
56
S&P Global
SPGI
$165B
| $813K | 0.37% |
1,845
-50
| -3% | -$22K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $794K | 0.36% |
5,632
| – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $733K | 0.33% |
3,030
+292
| +11% | +$70.6K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $727K | 0.33% |
11,736
+467
| +4% | +$28.9K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $713K | 0.33% |
3,554
+18
| +0.5% | +$3.61K |
|
61
Vanguard Value ETF
VTV
$143B
| $708K | 0.32% |
4,737
+60
| +1% | +$8.97K |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $662K | 0.3% |
11,892
-83
| -0.7% | -$4.62K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $662K | 0.3% |
8,783
+20
| +0.2% | +$1.51K |
|
64
Walmart
WMT
$781B
| $653K | 0.3% |
4,145
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $644K | 0.29% |
8,544
-1,464
| -15% | -$110K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $634K | 0.29% |
10,124
+15
| +0.1% | +$940 |
|
67
Broadcom
AVGO
$1.4T
| $629K | 0.29% |
563
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $628K | 0.29% |
1,314
+259
| +25% | +$124K |
|
69
Caterpillar
CAT
$195B
| $597K | 0.27% |
2,019
+4
| +0.2% | +$1.18K |
|
70
Adobe
ADBE
$147B
| $593K | 0.27% |
994
-5
| -0.5% | -$2.98K |
|
71
Honeywell
HON
$138B
| $557K | 0.25% |
2,654
| – | – |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $547K | 0.25% |
7,014
-230
| -3% | -$17.9K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $530K | 0.24% |
3,414
+64
| +2% | +$9.94K |
|
74
Exxon Mobil
XOM
$489B
| $508K | 0.23% |
5,086
+8
| +0.2% | +$800 |
|
75
Blackstone
BX
$132B
| $499K | 0.23% |
3,809
+4
| +0.1% | +$524 |
|