TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.65%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.66%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
187
New
6
Increased
63
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$605K |
| 3 |
Wynn Resorts
WYNN
|
$339K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
Dow Inc
DOW
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$1.8M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$395K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$394K |
| 5 |
Mastercard
MA
|
$325K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.34% |
1,528
+3
| +0.2% | +$832 |
|
77
Realty Income
O
$53.7B
| $423K | 0.34% |
6,964
-546
| -7% | -$33.2K |
|
78
Becton Dickinson
BDX
$55.3B
| $416K | 0.34% |
1,789
-22
| -1% | -$5.12K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $414K | 0.34% |
2,346
-329
| -12% | -$58.1K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $410K | 0.33% |
7,472
-1,967
| -21% | -$108K |
|
81
Eli Lilly
LLY
$657B
| $379K | 0.31% |
2,563
-216
| -8% | -$31.9K |
|
82
Verizon
VZ
$186B
| $377K | 0.31% |
6,332
+413
| +7% | +$24.6K |
|
83
Vanguard Value ETF
VTV
$144B
| $376K | 0.31% |
3,599
+10
| +0.3% | +$1.05K |
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $363K | 0.3% |
6,754
+16
| +0.2% | +$860 |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $363K | 0.3% |
5,309
-1,883
| -26% | -$129K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $357K | 0.29% |
3,594
+20
| +0.6% | +$1.99K |
|
87
Caterpillar
CAT
$196B
| $351K | 0.29% |
2,350
+20
| +0.9% | +$2.99K |
|
88
3M
MMM
$82.8B
| $350K | 0.28% |
2,186
-96
| -4% | -$15.4K |
|
89
Coca-Cola
KO
$297B
| $344K | 0.28% |
6,963
+217
| +3% | +$10.7K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.28% |
2,875
-40
| -1% | -$4.73K |
|
91
Altria Group
MO
$113B
| $340K | 0.28% |
8,809
-287
| -3% | -$11.1K |
|
92
Oracle
ORCL
$635B
| $324K | 0.26% |
5,427
-63
| -1% | -$3.76K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $320K | 0.26% |
5,305
-1,323
| -20% | -$79.8K |
|
|
94
Mastercard
MA
$538B
| $312K | 0.25% |
922
-960
| -51% | -$325K |
|
95
PepsiCo
PEP
$204B
| $311K | 0.25% |
2,246
+5
| +0.2% | +$692 |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $309K | 0.25% |
920
+1
| +0.1% | +$336 |
|
97
Lowe's Companies
LOW
$145B
| $304K | 0.25% |
1,831
-56
| -3% | -$9.3K |
|
98
iShares US Healthcare Providers ETF
IHF
$793M
| $291K | 0.24% |
1,440
| – | – |
|
99
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $285K | 0.23% |
12,674
-4,289
| -25% | -$96.4K |
|
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $285K | 0.23% |
2,435
+1
| +0% | +$117 |
|