TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.7%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
199
New
4
Increased
84
Reduced
58
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.92M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$792K |
| 4 |
Walmart
WMT
|
$602K |
| 5 |
American Tower
AMT
|
$483K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $1.27M | 0.47% |
2,450
+5
| +0.2% | +$2.6K |
|
52
Amgen
AMGN
$154B
| $1.14M | 0.42% |
4,385
+2,166
| +98% | +$565K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.42% |
5,144
+9
| +0.2% | +$1.99K |
|
54
Coca-Cola
KO
$297B
| $1.13M | 0.41% |
18,149
-1,601
| -8% | -$99.7K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.11M | 0.4% |
3,848
+14
| +0.4% | +$4.03K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.1M | 0.4% |
9,520
-236
| -2% | -$27.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.39% |
5,650
+40
| +0.7% | +$7.62K |
|
58
Fiserv
FI
$74.4B
| $1.07M | 0.39% |
5,193
-102
| -2% | -$21K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.39% |
7,317
-363
| -5% | -$52.5K |
|
60
Chevron
CVX
$326B
| $927K | 0.34% |
6,400
-264
| -4% | -$38.2K |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $862K | 0.32% |
29,027
+14,521
| +100% | +$431K |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $839K | 0.31% |
35,438
+23,519
| +197% | +$557K |
|
63
Vanguard Value ETF
VTV
$143B
| $795K | 0.29% |
4,696
+39
| +0.8% | +$6.6K |
|
64
Merck
MRK
$214B
| $790K | 0.29% |
7,946
-407
| -5% | -$40.5K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $765K | 0.28% |
1,299
-4
| -0.3% | -$2.36K |
|
66
Schwab US Broad Market ETF
SCHB
$35.9B
| $738K | 0.27% |
32,492
+20,824
| +178% | +$473K |
|
67
Caterpillar
CAT
$195B
| $731K | 0.27% |
2,016
-145
| -7% | -$52.6K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $727K | 0.27% |
26,237
+17,508
| +201% | +$485K |
|
69
UnitedHealth
UNH
$280B
| $687K | 0.25% |
1,358
-15
| -1% | -$7.59K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $681K | 0.25% |
3,435
+547
| +19% | +$108K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $679K | 0.25% |
1,160
+65
| +6% | +$38.1K |
|
72
S&P Global
SPGI
$165B
| $672K | 0.25% |
1,349
| – | – |
|
73
Blackstone
BX
$132B
| $654K | 0.24% |
3,791
-28
| -0.7% | -$4.83K |
|
74
Enterprise Products Partners
EPD
$69.3B
| $628K | 0.23% |
20,018
+321
| +2% | +$10.1K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $615K | 0.22% |
11,776
| – | – |
|