TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.66%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
84
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$608K |
| 5 |
Walmart
WMT
|
$481K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$394K |
| 2 |
Aptiv
APTV
|
$324K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$285K |
| 4 |
CVS Health
CVS
|
$233K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.18M | 0.47% |
7,499
+249
| +3% | +$39.3K |
|
52
UnitedHealth
UNH
$280B
| $1.18M | 0.47% |
2,377
+137
| +6% | +$67.8K |
|
53
Merck
MRK
$213B
| $1.11M | 0.44% |
8,410
+13
| +0.2% | +$1.72K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.43% |
9,772
+10
| +0.1% | +$1.11K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.41% |
3,821
+4
| +0.1% | +$1.08K |
|
56
Fiserv
FI
$74.1B
| $998K | 0.4% |
6,245
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $858K | 0.34% |
5,632
| – | – |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $844K | 0.34% |
14,795
-315
| -2% | -$18K |
|
59
S&P Global
SPGI
$165B
| $822K | 0.33% |
1,932
+87
| +5% | +$37K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $802K | 0.32% |
11,896
+160
| +1% | +$10.8K |
|
61
Caterpillar
CAT
$194B
| $792K | 0.31% |
2,160
+141
| +7% | +$51.7K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $783K | 0.31% |
3,002
-28
| -0.9% | -$7.3K |
|
63
Vanguard Value ETF
VTV
$143B
| $760K | 0.3% |
4,666
-71
| -1% | -$11.6K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $749K | 0.3% |
3,560
+6
| +0.2% | +$1.26K |
|
65
Broadcom
AVGO
$1.4T
| $743K | 0.3% |
560
-3
| -0.5% | -$3.98K |
|
66
Schwab US Broad Market ETF
SCHB
$35.9B
| $733K | 0.29% |
12,008
+116
| +1% | +$7.08K |
|
|
67
Walmart
WMT
$780B
| $730K | 0.29% |
12,134
+7,989
| +193% | +$481K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $716K | 0.28% |
8,797
+14
| +0.2% | +$1.14K |
|
69
iShares Core S&P 500 ETF
IVV
$656B
| $674K | 0.27% |
1,281
-33
| -3% | -$17.4K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $659K | 0.26% |
8,255
-289
| -3% | -$23.1K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $658K | 0.26% |
9,992
-132
| -1% | -$8.69K |
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $608K | 0.24% |
+11,776
| New | +$608K |
|
73
Exxon Mobil
XOM
$489B
| $592K | 0.24% |
5,091
+5
| +0.1% | +$581 |
|
74
Honeywell
HON
$138B
| $570K | 0.23% |
2,776
+122
| +5% | +$25K |
|
75
Target
TGT
$41.9B
| $567K | 0.23% |
3,202
+507
| +19% | +$89.8K |
|