TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
+7.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$180M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
203
New
17
Increased
101
Reduced
29
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$501K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$485K |
| 3 |
Advance Auto Parts
AAP
|
$434K |
| 4 |
Robert Half
RHI
|
$418K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
Intel
INTC
|
$218K |
| 2 |
VanEck Video Gaming and eSports ETF
ESPO
|
$200K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119K |
| 5 |
ConocoPhillips
COP
|
$103K |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 10.94% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $513K | 0.28% |
9,489
+1,076
| +13% | +$58.2K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $513K | 0.28% |
2,160
+6
| +0.3% | +$1.43K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $483K | 0.27% |
1,124
+1
| +0.1% | +$430 |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $478K | 0.27% |
14,811
+602
| +4% | +$19.4K |
|
80
Broadcom
AVGO
$1.43T
| $468K | 0.26% |
9,820
+2,700
| +38% | +$129K |
|
|
AMED
81
DELISTED
Amedisys
AMED
| $457K | 0.25% |
1,864
| – | – |
|
82
NextEra Energy, Inc.
NEE
$147B
| $450K | 0.25% |
6,145
+12
| +0.2% | +$879 |
|
83
iShares Russell 1000 Value ETF
IWD
$63.3B
| $448K | 0.25% |
2,826
+14
| +0.5% | +$2.22K |
|
84
Caterpillar
CAT
$195B
| $447K | 0.25% |
2,055
+101
| +5% | +$22K |
|
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $447K | 0.25% |
11,945
+5
| +0% | +$187 |
|
86
Realty Income
O
$53.1B
| $431K | 0.24% |
6,665
+314
| +5% | +$20.3K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $430K | 0.24% |
2,474
+97
| +4% | +$16.9K |
|
88
AT&T
T
$211B
| $417K | 0.23% |
19,186
+144
| +0.8% | +$3.13K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $398K | 0.22% |
5,319
+16
| +0.3% | +$1.2K |
|
90
Clorox
CLX
$15.1B
| $391K | 0.22% |
2,173
+5
| +0.2% | +$900 |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $385K | 0.21% |
14,154
+8
| +0.1% | +$218 |
|
92
Goldman Sachs
GS
$223B
| $382K | 0.21% |
+1,006
| New | +$382K |
|
93
Invesco Solar ETF
TAN
$725M
| $360K | 0.2% |
4,035
| – | – |
|
94
iShares US Healthcare Providers ETF
IHF
$792M
| $356K | 0.2% |
6,675
| – | – |
|
95
Lowe's Companies
LOW
$147B
| $356K | 0.2% |
1,837
| – | – |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $356K | 0.2% |
1,505
+1
| +0.1% | +$237 |
|
97
Becton Dickinson
BDX
$54.3B
| $355K | 0.2% |
1,497
-256
| -15% | -$60.7K |
|
98
Verizon
VZ
$186B
| $348K | 0.19% |
6,217
-129
| -2% | -$7.22K |
|
99
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $338K | 0.19% |
3,631
+6
| +0.2% | +$559 |
|
100
Amgen
AMGN
$152B
| $335K | 0.19% |
1,373
+434
| +46% | +$106K |
|