TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
Danaher
DHR
|
$929K |
| 3 |
C.H. Robinson
CHRW
|
$780K |
| 4 |
Amazon
AMZN
|
$698K |
| 5 |
Ferrari
RACE
|
$690K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.76M |
| 2 |
Apple
AAPL
|
$802K |
| 3 |
UnitedHealth
UNH
|
$484K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
Adobe
ADBE
|
$371K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $603K | 0.22% |
8,277
+26
| +0.3% | +$1.89K |
|
77
Blackstone
BX
$132B
| $564K | 0.2% |
3,772
+4
| +0.1% | +$598 |
|
78
Technology Select Sector SPDR Fund
XLK
$82.4B
| $561K | 0.2% |
2,215
-706
| -24% | -$179K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $553K | 0.2% |
3,504
+16
| +0.5% | +$2.52K |
|
80
Mastercard
MA
$533B
| $547K | 0.2% |
974
+76
| +8% | +$42.7K |
|
81
Oracle
ORCL
$626B
| $516K | 0.19% |
2,360
-925
| -28% | -$202K |
|
82
iShares Russell 1000 Value ETF
IWD
$63B
| $515K | 0.19% |
2,653
+7
| +0.3% | +$1.36K |
|
83
Merck
MRK
$213B
| $507K | 0.18% |
6,410
-423
| -6% | -$33.5K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $507K | 0.18% |
20,057
-275
| -1% | -$6.96K |
|
85
Walmart
WMT
$778B
| $498K | 0.18% |
5,093
+55
| +1% | +$5.38K |
|
86
Exxon Mobil
XOM
$490B
| $497K | 0.18% |
4,613
-158
| -3% | -$17K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $494K | 0.18% |
1,738
+430
| +33% | +$122K |
|
88
Philip Morris
PM
$261B
| $493K | 0.18% |
2,705
-24
| -0.9% | -$4.37K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $461K | 0.17% |
5,519
| – | – |
|
90
Bank of America
BAC
$371B
| $454K | 0.16% |
9,593
-225
| -2% | -$10.6K |
|
91
Analog Devices
ADI
$121B
| $407K | 0.15% |
1,710
-15
| -0.9% | -$3.57K |
|
92
Corning
GLW
$58.2B
| $407K | 0.15% |
7,733
-30
| -0.4% | -$1.58K |
|
93
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $393K | 0.14% |
4,032
| – | – |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $386K | 0.14% |
9,482
-166
| -2% | -$6.75K |
|
95
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $332K | 0.12% |
3,614
+136
| +4% | +$12.5K |
|
96
NRG Energy
NRG
$27.5B
| $320K | 0.12% |
+1,990
| New | +$320K |
|
97
American Electric Power
AEP
$58.9B
| $310K | 0.11% |
2,990
+10
| +0.3% | +$1.04K |
|
98
Phillips 66
PSX
$53.8B
| $294K | 0.11% |
2,463
-268
| -10% | -$32K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11B
| $272K | 0.1% |
2,483
| – | – |
|
100
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$422M
| $270K | 0.1% |
3,410
| – | – |
|