TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
-19.11%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$26.5M
(-21%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$825K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$369K |
| 3 |
Costco
COST
|
$366K |
| 4 |
Advance Auto Parts
AAP
|
$362K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$355K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
ConocoPhillips
COP
|
$404K |
| 3 |
Dow Inc
DOW
|
$304K |
| 4 |
IBM
IBM
|
$299K |
| 5 |
Sherwin-Williams
SHW
|
$279K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $343K | 0.35% |
4,733
+213
| +5% | +$15.4K |
|
77
Technology Select Sector SPDR Fund
XLK
$84B
| $343K | 0.35% |
4,265
+479
| +13% | +$38.5K |
|
78
3M
MMM
$82.8B
| $339K | 0.35% |
2,972
-197
| -6% | -$22.5K |
|
79
PayPal
PYPL
$65.4B
| $327K | 0.34% |
3,417
+125
| +4% | +$12K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $324K | 0.33% |
6,492
+11
| +0.2% | +$549 |
|
81
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.33% |
5,328
+1,560
| +41% | +$94K |
|
82
Vanguard Value ETF
VTV
$144B
| $319K | 0.33% |
3,578
+112
| +3% | +$9.99K |
|
83
Verizon
VZ
$186B
| $314K | 0.32% |
5,852
-713
| -11% | -$38.3K |
|
84
Vanguard Growth ETF
VUG
$187B
| $308K | 0.32% |
1,967
-229
| -10% | -$35.9K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $301K | 0.31% |
3,039
-852
| -22% | -$84.4K |
|
86
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $300K | 0.31% |
17,136
-3,026
| -15% | -$53K |
|
87
Marriott International Class A Common Stock
MAR
$73B
| $294K | 0.3% |
3,935
+135
| +4% | +$10.1K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $293K | 0.3% |
2,373
+30
| +1% | +$3.7K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $291K | 0.3% |
1,744
| – | – |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $290K | 0.3% |
3,537
-783
| -18% | -$64.2K |
|
91
Estee Lauder
EL
$31.5B
| $282K | 0.29% |
1,773
+398
| +29% | +$63.3K |
|
92
Caterpillar
CAT
$197B
| $281K | 0.29% |
2,425
-239
| -9% | -$27.7K |
|
93
McDonald's
MCD
$226B
| $281K | 0.29% |
1,700
+70
| +4% | +$11.6K |
|
94
Coca-Cola
KO
$294B
| $279K | 0.29% |
6,312
+1,340
| +27% | +$59.2K |
|
95
Oracle
ORCL
$626B
| $275K | 0.28% |
5,683
-40
| -0.7% | -$1.94K |
|
96
PepsiCo
PEP
$201B
| $269K | 0.28% |
2,237
| – | – |
|
97
American Electric Power
AEP
$58.1B
| $266K | 0.27% |
3,321
| – | – |
|
98
CVS Health
CVS
$93.5B
| $258K | 0.26% |
+4,342
| New | +$258K |
|
99
Philip Morris
PM
$251B
| $247K | 0.25% |
3,388
-1,142
| -25% | -$83.3K |
|
100
iShares US Healthcare Providers ETF
IHF
$796M
| $240K | 0.25% |
7,200
| – | – |
|