TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
62
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 3 |
PayPal
PYPL
|
$497K |
| 4 |
Enterprise Products Partners
EPD
|
$379K |
| 5 |
Qualcomm
QCOM
|
$351K |
Top Sells
| 1 |
Coca-Cola
KO
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$572K |
| 4 |
GE Aerospace
GE
|
$543K |
| 5 |
Agilent Technologies
A
|
$356K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 12.41% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $473K | 0.27% |
5,417
+6
| +0.1% | +$524 |
|
77
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.27% |
6,003
-709
| -11% | -$55.6K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $458K | 0.26% |
4,474
+9
| +0.2% | +$921 |
|
79
Corteva
CTVA
$50.4B
| $457K | 0.26% |
8,001
| – | – |
|
80
3M
MMM
$82.8B
| $438K | 0.25% |
3,962
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $433K | 0.24% |
3,359
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $422K | 0.24% |
8,016
| – | – |
|
83
Goldman Sachs
GS
$226B
| $419K | 0.24% |
1,431
-156
| -10% | -$45.7K |
|
84
Vanguard Growth ETF
VUG
$185B
| $416K | 0.23% |
1,946
+1
| +0.1% | +$214 |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $408K | 0.23% |
2,844
+61
| +2% | +$8.75K |
|
86
DuPont de Nemours
DD
$32.2B
| $403K | 0.23% |
8,001
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $397K | 0.22% |
2,109
-235
| -10% | -$44.2K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $395K | 0.22% |
10,442
-280
| -3% | -$10.6K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.22% |
2,858
| – | – |
|
|
90
Enterprise Products Partners
EPD
$69.6B
| $379K | 0.21% |
+15,940
| New | +$379K |
|
91
Realty Income
O
$53.7B
| $374K | 0.21% |
6,426
+4
| +0.1% | +$233 |
|
92
PepsiCo
PEP
$204B
| $367K | 0.21% |
2,245
| – | – |
|
93
Blackstone
BX
$134B
| $359K | 0.2% |
4,293
-1,652
| -28% | -$138K |
|
94
Bank of America
BAC
$376B
| $355K | 0.2% |
11,767
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $354K | 0.2% |
986
+13
| +1% | +$4.67K |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $341K | 0.19% |
2,339
+4
| +0.2% | +$583 |
|
97
ConocoPhillips
COP
$124B
| $324K | 0.18% |
3,168
-70
| -2% | -$7.16K |
|
98
Verizon
VZ
$186B
| $307K | 0.17% |
8,091
+10
| +0.1% | +$379 |
|
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $299K | 0.17% |
7,033
-294
| -4% | -$12.5K |
|
100
Broadcom
AVGO
$1.4T
| $297K | 0.17% |
669
-180
| -21% | -$79.9K |
|