TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$1.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$845K |
| 3 |
Wynn Resorts
WYNN
|
$778K |
| 4 |
Costco
COST
|
$706K |
| 5 |
MasTec
MTZ
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$904K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$777K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$555K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$462K |
| 5 |
Dominion Energy
D
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 10.92% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $447K | 0.28% |
1,123
+202
| +22% | +$80.4K |
|
77
Coca-Cola
KO
$297B
| $443K | 0.27% |
8,413
+315
| +4% | +$16.6K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $437K | 0.27% |
14,209
+2,090
| +17% | +$64.3K |
|
79
AT&T
T
$208B
| $435K | 0.27% |
14,382
-1,443
| -9% | -$43.6K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $426K | 0.26% |
2,812
-2
| -0.1% | -$303 |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $421K | 0.26% |
2,388
+1
| +0% | +$176 |
|
82
Clorox
CLX
$14.7B
| $418K | 0.26% |
2,168
+20
| +0.9% | +$3.86K |
|
83
3M
MMM
$82.2B
| $418K | 0.26% |
2,167
| – | – |
|
84
Becton Dickinson
BDX
$53.9B
| $416K | 0.26% |
1,710
-79
| -4% | -$19.2K |
|
|
85
MasTec
MTZ
$14.2B
| $416K | 0.26% |
+4,445
| New | +$416K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $394K | 0.24% |
2,377
+342
| +17% | +$56.7K |
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $393K | 0.24% |
5,728
+67
| +1% | +$4.6K |
|
88
Realty Income
O
$52.8B
| $391K | 0.24% |
6,154
-815
| -12% | -$51.8K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $382K | 0.24% |
5,303
-11
| -0.2% | -$792 |
|
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $372K | 0.23% |
13,223
+4,841
| +58% | +$136K |
|
91
Invesco Solar ETF
TAN
$712M
| $370K | 0.23% |
4,035
+3
| +0.1% | +$275 |
|
92
Verizon
VZ
$185B
| $369K | 0.23% |
6,346
-41
| -0.6% | -$2.38K |
|
93
Altria Group
MO
$113B
| $360K | 0.22% |
7,034
-7
| -0.1% | -$358 |
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $358K | 0.22% |
7,073
+2
| +0% | +$101 |
|
95
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $357K | 0.22% |
3,625
+9
| +0.2% | +$886 |
|
96
Corning
GLW
$58.7B
| $355K | 0.22% |
8,169
+4
| +0% | +$174 |
|
97
Truist Financial
TFC
$59.9B
| $350K | 0.22% |
6,007
-512
| -8% | -$29.8K |
|
98
Lowe's Companies
LOW
$145B
| $349K | 0.22% |
1,837
+6
| +0.3% | +$1.14K |
|
99
iShares US Healthcare Providers ETF
IHF
$795M
| $336K | 0.21% |
1,335
-105
| -7% | -$26.4K |
|
100
Broadcom
AVGO
$1.4T
| $330K | 0.2% |
712
+240
| +51% | +$111K |
|