TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
203
New
7
Increased
61
Reduced
66
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
DoubleVerify
DV
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.31M |
| 4 |
Parker-Hannifin
PH
|
$1.3M |
| 5 |
Blue Owl Capital
OWL
|
$1.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.93M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
Wabtec
WAB
|
$1.41M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Costco
COST
|
$534K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.34M | 0.5% |
5,955
+1
| +0% | +$226 |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.47% |
7,113
-13
| -0.2% | -$2.33K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.46% |
7,680
-407
| -5% | -$66K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.42% |
9,756
+14
| +0.1% | +$1.64K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.42% |
5,135
+1,569
| +44% | +$347K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.4% |
3,834
+7
| +0.2% | +$1.99K |
|
57
Chevron
CVX
$324B
| $981K | 0.36% |
6,664
-642
| -9% | -$94.6K |
|
58
Walmart
WMT
$774B
| $977K | 0.36% |
12,104
-31
| -0.3% | -$2.5K |
|
59
Broadcom
AVGO
$1.4T
| $966K | 0.36% |
5,602
+5,041
| +899% | +$870K |
|
60
Fiserv
FI
$75.1B
| $951K | 0.35% |
5,295
-950
| -15% | -$171K |
|
61
Merck
MRK
$210B
| $949K | 0.35% |
8,353
-69
| -0.8% | -$7.84K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $938K | 0.35% |
5,610
-22
| -0.4% | -$3.68K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $864K | 0.32% |
14,506
+11
| +0.1% | +$655 |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $855K | 0.32% |
11,919
+23
| +0.2% | +$1.65K |
|
65
Caterpillar
CAT
$196B
| $845K | 0.31% |
2,161
| – | – |
|
66
Vanguard Value ETF
VTV
$144B
| $813K | 0.3% |
4,657
+28
| +0.6% | +$4.89K |
|
67
UnitedHealth
UNH
$281B
| $803K | 0.3% |
1,373
+3
| +0.2% | +$1.75K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $776K | 0.29% |
11,668
-340
| -3% | -$22.6K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $751K | 0.28% |
1,303
-29
| -2% | -$16.7K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $725K | 0.27% |
8,729
+9
| +0.1% | +$748 |
|
71
Amgen
AMGN
$155B
| $715K | 0.27% |
2,219
+709
| +47% | +$228K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $702K | 0.26% |
9,782
-69
| -0.7% | -$4.95K |
|
73
S&P Global
SPGI
$167B
| $697K | 0.26% |
1,349
-583
| -30% | -$301K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $676K | 0.25% |
11,776
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $673K | 0.25% |
8,043
-280
| -3% | -$23.4K |
|