TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-13.13%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
74
Reduced
56
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.03M |
| 2 |
Coca-Cola
KO
|
$4.72M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$584K |
| 3 |
Meta Platforms (Facebook)
META
|
$384K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$301K |
| 5 |
Altria Group
MO
|
$297K |
Sector Composition
| 1 | Consumer Staples | 13.62% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $541K | 0.28% |
4,454
-99
| -2% | -$12K |
|
77
Honeywell
HON
$138B
| $533K | 0.28% |
3,069
-100
| -3% | -$17.4K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $520K | 0.27% |
6,712
+15
| +0.2% | +$1.16K |
|
79
Analog Devices
ADI
$124B
| $513K | 0.26% |
+3,510
| New | +$513K |
|
80
3M
MMM
$82.2B
| $513K | 0.26% |
3,962
+2,000
| +102% | +$259K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $491K | 0.25% |
4,465
-12
| -0.3% | -$1.32K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $472K | 0.24% |
8,016
+26
| +0.3% | +$1.53K |
|
83
Goldman Sachs
GS
$226B
| $471K | 0.24% |
1,587
-199
| -11% | -$59.1K |
|
84
Exxon Mobil
XOM
$489B
| $463K | 0.24% |
5,411
+581
| +12% | +$49.7K |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $462K | 0.24% |
2,344
-94
| -4% | -$18.5K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $457K | 0.24% |
3,359
+14
| +0.4% | +$1.91K |
|
87
DuPont de Nemours
DD
$31.7B
| $445K | 0.23% |
+8,001
| New | +$445K |
|
88
Realty Income
O
$52.8B
| $438K | 0.23% |
6,422
-50
| -0.8% | -$3.41K |
|
89
Vanguard Growth ETF
VUG
$183B
| $434K | 0.22% |
1,945
-153
| -7% | -$34.1K |
|
90
Corteva
CTVA
$50.4B
| $433K | 0.22% |
+8,001
| New | +$433K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $418K | 0.22% |
10,722
+284
| +3% | +$11.1K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $417K | 0.22% |
2,783
+60
| +2% | +$8.99K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $414K | 0.21% |
2,858
+8
| +0.3% | +$1.16K |
|
94
Broadcom
AVGO
$1.4T
| $412K | 0.21% |
849
-170
| -17% | -$82.5K |
|
95
Verizon
VZ
$185B
| $410K | 0.21% |
8,081
+2,819
| +54% | +$143K |
|
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $384K | 0.2% |
17,487
-12,253
| -41% | -$269K |
|
97
PepsiCo
PEP
$206B
| $374K | 0.19% |
2,245
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $369K | 0.19% |
973
-201
| -17% | -$76.2K |
|
99
Bank of America
BAC
$373B
| $366K | 0.19% |
11,767
-76
| -0.6% | -$2.36K |
|
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $358K | 0.18% |
2,335
+2
| +0.1% | +$307 |
|