TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.71%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Parker-Hannifin
PH
|
$1.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$627K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.32M |
| 3 |
UnitedHealth
UNH
|
$513K |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$278K |
| 5 |
Estee Lauder
EL
|
$278K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.17M | 0.45% |
7,126
+18
| +0.3% | +$2.96K |
|
52
Chevron
CVX
$326B
| $1.14M | 0.44% |
7,306
-193
| -3% | -$30.2K |
|
53
Merck
MRK
$214B
| $1.04M | 0.4% |
8,422
+12
| +0.1% | +$1.49K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.4% |
9,742
-30
| -0.3% | -$3.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.4% |
5,632
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1M | 0.39% |
3,827
+6
| +0.2% | +$1.58K |
|
57
Fiserv
FI
$74.4B
| $931K | 0.36% |
6,245
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $900K | 0.35% |
561
+1
| +0.2% | +$1.61K |
|
59
S&P Global
SPGI
$165B
| $862K | 0.33% |
1,932
| – | – |
|
60
Walmart
WMT
$781B
| $822K | 0.32% |
12,135
+1
| +0% | +$68 |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $797K | 0.31% |
11,896
| – | – |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $796K | 0.31% |
14,495
-300
| -2% | -$16.5K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $785K | 0.3% |
3,137
+135
| +4% | +$33.8K |
|
64
Schwab US Broad Market ETF
SCHB
$35.9B
| $755K | 0.29% |
12,008
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $743K | 0.29% |
4,629
-37
| -0.8% | -$5.94K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $729K | 0.28% |
1,332
+51
| +4% | +$27.9K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $723K | 0.28% |
3,566
+6
| +0.2% | +$1.22K |
|
68
Caterpillar
CAT
$195B
| $720K | 0.28% |
2,161
+1
| +0% | +$333 |
|
|
69
UnitedHealth
UNH
$280B
| $698K | 0.27% |
1,370
-1,007
| -42% | -$513K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $679K | 0.26% |
8,720
-77
| -0.9% | -$5.99K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $652K | 0.25% |
8,323
+68
| +0.8% | +$5.33K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $640K | 0.25% |
9,851
-141
| -1% | -$9.16K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $630K | 0.24% |
11,776
| – | – |
|
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $627K | 0.24% |
+5,147
| New | +$627K |
|
75
DoubleVerify
DV
$2.61B
| $593K | 0.23% |
30,465
+19,355
| +174% | +$377K |
|