TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.55%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Wabtec
WAB
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.7B
| $442K | 0.36% |
+3,968
| New | +$442K |
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $431K | 0.35% |
+322
| New | +$431K |
|
78
Eli Lilly
LLY
$650B
| $428K | 0.35% |
+3,254
| New | +$428K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $423K | 0.34% |
+6,481
| New | +$423K |
|
80
Vanguard Mid-Cap ETF
VO
$86.7B
| $416K | 0.34% |
+2,334
| New | +$416K |
|
81
Vanguard Value ETF
VTV
$143B
| $415K | 0.33% |
+3,466
| New | +$415K |
|
82
ConocoPhillips
COP
$123B
| $404K | 0.33% |
+6,217
| New | +$404K |
|
83
Verizon
VZ
$186B
| $403K | 0.33% |
+6,565
| New | +$403K |
|
84
Vanguard Growth ETF
VUG
$183B
| $400K | 0.32% |
+2,196
| New | +$400K |
|
85
Caterpillar
CAT
$195B
| $393K | 0.32% |
+2,664
| New | +$393K |
|
86
Philip Morris
PM
$256B
| $385K | 0.31% |
+4,530
| New | +$385K |
|
87
Truist Financial
TFC
$59.7B
| $373K | 0.3% |
+6,626
| New | +$373K |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $371K | 0.3% |
+2,220
| New | +$371K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.29% |
+1,744
| New | +$358K |
|
90
PayPal
PYPL
$66.1B
| $356K | 0.29% |
+3,292
| New | +$356K |
|
91
Technology Select Sector SPDR Fund
XLK
$82.9B
| $347K | 0.28% |
+3,786
| New | +$347K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $334K | 0.27% |
+2,444
| New | +$334K |
|
93
Clorox
CLX
$14.6B
| $324K | 0.26% |
+2,113
| New | +$324K |
|
94
McDonald's
MCD
$224B
| $322K | 0.26% |
+1,630
| New | +$322K |
|
95
American Electric Power
AEP
$59.2B
| $314K | 0.25% |
+3,321
| New | +$314K |
|
96
PepsiCo
PEP
$208B
| $306K | 0.25% |
+2,237
| New | +$306K |
|
|
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $306K | 0.25% |
+12,148
| New | +$306K |
|
98
Dow Inc
DOW
$17.3B
| $304K | 0.25% |
+5,560
| New | +$304K |
|
99
Oracle
ORCL
$630B
| $303K | 0.24% |
+5,723
| New | +$303K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $300K | 0.24% |
+2,343
| New | +$300K |
|