TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
214
New
13
Increased
88
Reduced
41
Closed
9
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.72M |
| 2 |
American Tower
AMT
|
$943K |
| 3 |
MasTec
MTZ
|
$650K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
Ball Corp
BALL
|
$486K |
Top Sells
| 1 |
Home Depot
HD
|
$490K |
| 2 |
Sherwin-Williams
SHW
|
$313K |
| 3 |
Cummins
CMI
|
$278K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
A.O. Smith
AOS
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.13% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $542K | 0.29% |
5,412
+1
| +0% | +$100 |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $534K | 0.28% |
3,330
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.28% |
6,761
+616
| +10% | +$48.4K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $505K | 0.27% |
1,172
+48
| +4% | +$20.7K |
|
80
Broadcom
AVGO
$1.4T
| $502K | 0.27% |
1,036
+54
| +5% | +$26.2K |
|
81
Coca-Cola
KO
$297B
| $499K | 0.27% |
9,519
+30
| +0.3% | +$1.57K |
|
|
82
Ball Corp
BALL
$14.3B
| $486K | 0.26% |
+5,400
| New | +$486K |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $482K | 0.26% |
14,941
+130
| +0.9% | +$4.19K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.25% |
7,922
| – | – |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $461K | 0.24% |
2,727
+253
| +10% | +$42.8K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | 0.23% |
2,826
| – | – |
|
87
3M
MMM
$82.8B
| $437K | 0.23% |
2,492
-100
| -4% | -$17.5K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $425K | 0.23% |
2,330
-59
| -2% | -$10.8K |
|
89
Realty Income
O
$53.7B
| $419K | 0.22% |
6,463
+5
| +0.1% | +$324 |
|
90
Caterpillar
CAT
$196B
| $404K | 0.21% |
2,107
+52
| +3% | +$9.97K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $377K | 0.2% |
1,597
+92
| +6% | +$21.7K |
|
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $373K | 0.2% |
7,081
+4
| +0.1% | +$211 |
|
93
Clorox
CLX
$14.5B
| $358K | 0.19% |
2,161
-12
| -0.6% | -$1.99K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $358K | 0.19% |
908
+133
| +17% | +$52.4K |
|
95
Philip Morris
PM
$260B
| $353K | 0.19% |
3,725
+588
| +19% | +$55.7K |
|
96
Digital Realty Trust
DLR
$57.2B
| $347K | 0.18% |
2,402
+547
| +29% | +$79K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $346K | 0.18% |
3,134
+1,695
| +118% | +$187K |
|
98
iShares US Healthcare Providers ETF
IHF
$793M
| $341K | 0.18% |
1,335
| – | – |
|
99
PepsiCo
PEP
$204B
| $339K | 0.18% |
2,256
| – | – |
|
100
Oracle
ORCL
$635B
| $337K | 0.18% |
3,865
+1
| +0% | +$87 |
|