TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.85%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$974K |
| 3 |
Qualcomm
QCOM
|
$845K |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Amazon
AMZN
|
$665K |
Top Sells
| 1 |
DoubleVerify
DV
|
$3.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$832K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
$663K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$616K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.44% |
6,516
-1,168
| -15% | -$202K |
|
52
Fiserv
FI
$75.1B
| $1.11M | 0.43% |
5,004
-189
| -4% | -$41.7K |
|
53
Chevron
CVX
$324B
| $1.05M | 0.41% |
6,293
-107
| -2% | -$17.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.39% |
9,583
+63
| +0.7% | +$6.59K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $985K | 0.38% |
3,854
+6
| +0.2% | +$1.53K |
|
56
Broadcom
AVGO
$1.4T
| $918K | 0.35% |
5,480
-124
| -2% | -$20.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.34% |
5,650
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $869K | 0.34% |
4,358
-786
| -15% | -$157K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $854K | 0.33% |
36,175
+737
| +2% | +$17.4K |
|
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $802K | 0.31% |
29,279
+252
| +0.9% | +$6.9K |
|
61
Vanguard Value ETF
VTV
$144B
| $790K | 0.3% |
4,574
-122
| -3% | -$21.1K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $703K | 0.27% |
3,771
+336
| +10% | +$62.6K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $702K | 0.27% |
1,218
+58
| +5% | +$33.4K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $700K | 0.27% |
32,535
+43
| +0.1% | +$926 |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $688K | 0.27% |
26,275
+38
| +0.1% | +$996 |
|
66
S&P Global
SPGI
$167B
| $679K | 0.26% |
1,337
-12
| -0.9% | -$6.1K |
|
67
Caterpillar
CAT
$196B
| $665K | 0.26% |
2,016
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $636K | 0.25% |
11,776
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $633K | 0.24% |
7,750
-219
| -3% | -$17.9K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $617K | 0.24% |
8,251
+22
| +0.3% | +$1.64K |
|
71
Netflix
NFLX
$513B
| $615K | 0.24% |
659
+4
| +0.6% | +$3.73K |
|
72
Merck
MRK
$210B
| $613K | 0.24% |
6,833
-1,113
| -14% | -$99.9K |
|
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $603K | 0.23% |
2,921
-2,982
| -51% | -$616K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $598K | 0.23% |
1,064
-235
| -18% | -$132K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.23% |
17,203
-2,815
| -14% | -$96.1K |
|