TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
86
Reduced
56
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 2 |
MasTec
MTZ
|
$783K |
| 3 |
American Tower
AMT
|
$729K |
| 4 |
Visa
V
|
$312K |
| 5 |
NVIDIA
NVDA
|
$279K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.7M |
| 2 |
AMED
Amedisys
AMED
|
$278K |
| 3 |
Blackstone
BX
|
$200K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$109K |
| 5 |
Lowe's Companies
LOW
|
$100K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $596K | 0.28% |
7,989
-50
| -0.6% | -$3.73K |
|
77
Merck
MRK
$210B
| $573K | 0.27% |
7,471
| – | – |
|
78
Coca-Cola
KO
$297B
| $561K | 0.27% |
9,467
-52
| -0.5% | -$3.08K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $560K | 0.27% |
1,173
+1
| +0.1% | +$477 |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $559K | 0.27% |
3,365
+35
| +1% | +$5.81K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $554K | 0.26% |
5,415
+3
| +0.1% | +$307 |
|
82
Bank of America
BAC
$376B
| $525K | 0.25% |
11,809
-1,625
| -12% | -$72.2K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $490K | 0.23% |
2,740
+13
| +0.5% | +$2.33K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $477K | 0.23% |
2,842
+16
| +0.6% | +$2.69K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.23% |
7,633
-289
| -4% | -$18K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $468K | 0.22% |
15,095
+154
| +1% | +$4.78K |
|
87
Realty Income
O
$53.7B
| $463K | 0.22% |
6,467
+4
| +0.1% | +$286 |
|
88
Ball Corp
BALL
$14.3B
| $451K | 0.22% |
4,685
-715
| -13% | -$68.8K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $447K | 0.21% |
2,332
+2
| +0.1% | +$383 |
|
90
Caterpillar
CAT
$196B
| $436K | 0.21% |
2,107
| – | – |
|
91
3M
MMM
$82.8B
| $429K | 0.2% |
2,412
-80
| -3% | -$14.2K |
|
92
Digital Realty Trust
DLR
$57.2B
| $425K | 0.2% |
2,402
| – | – |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $408K | 0.19% |
1,601
+4
| +0.3% | +$1.02K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $404K | 0.19% |
3,690
+556
| +18% | +$60.9K |
|
95
PepsiCo
PEP
$204B
| $396K | 0.19% |
2,282
+26
| +1% | +$4.51K |
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $394K | 0.19% |
7,090
+9
| +0.1% | +$500 |
|
97
iShares US Healthcare Providers ETF
IHF
$793M
| $388K | 0.19% |
1,335
| – | – |
|
98
Clorox
CLX
$14.5B
| $378K | 0.18% |
2,167
+6
| +0.3% | +$1.05K |
|
99
Quest Diagnostics
DGX
$20.3B
| $342K | 0.16% |
1,974
| – | – |
|
100
Philip Morris
PM
$260B
| $342K | 0.16% |
3,600
-125
| -3% | -$11.9K |
|