TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.98M |
| 3 |
MasTec
MTZ
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
CVS Health
CVS
|
$830K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.38M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$537K |
| 3 |
Southern Company
SO
|
$279K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.28% |
7,860
+600
| +8% | +$43.2K |
|
77
Dow Inc
DOW
$17.5B
| $552K | 0.28% |
10,946
-87
| -0.8% | -$4.38K |
|
78
PepsiCo
PEP
$204B
| $540K | 0.27% |
2,990
+745
| +33% | +$135K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.25% |
6,021
+18
| +0.3% | +$1.51K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.25% |
5,610
+150
| +3% | +$13.3K |
|
81
3M
MMM
$82.8B
| $476K | 0.24% |
3,967
+5
| +0.1% | +$600 |
|
82
Corteva
CTVA
$50.4B
| $473K | 0.24% |
8,048
+47
| +0.6% | +$2.76K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $472K | 0.24% |
3,404
+45
| +1% | +$6.24K |
|
84
Amgen
AMGN
$155B
| $464K | 0.23% |
1,766
+495
| +39% | +$130K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $454K | 0.23% |
2,859
+15
| +0.5% | +$2.38K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.22% |
2,881
+23
| +0.8% | +$3.49K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $432K | 0.22% |
2,120
+11
| +0.5% | +$2.24K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $423K | 0.21% |
10,444
+2
| +0% | +$81 |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $420K | 0.21% |
6,818
-1,198
| -15% | -$73.8K |
|
90
Goldman Sachs
GS
$226B
| $419K | 0.21% |
1,219
-212
| -15% | -$72.8K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $419K | 0.21% |
4,785
+1,960
| +69% | +$171K |
|
92
Vanguard Growth ETF
VUG
$185B
| $415K | 0.21% |
1,948
+2
| +0.1% | +$426 |
|
93
Bank of America
BAC
$376B
| $396K | 0.2% |
11,959
+192
| +2% | +$6.36K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $391K | 0.2% |
16,230
+290
| +2% | +$7K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.2% |
1,012
+26
| +3% | +$9.99K |
|
96
ConocoPhillips
COP
$124B
| $374K | 0.19% |
3,169
+1
| +0% | +$118 |
|
97
Realty Income
O
$53.7B
| $360K | 0.18% |
5,675
-751
| -12% | -$47.6K |
|
98
Phillips 66
PSX
$54B
| $351K | 0.18% |
+3,374
| New | +$351K |
|
99
Broadcom
AVGO
$1.4T
| $338K | 0.17% |
605
-64
| -10% | -$35.8K |
|
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $329K | 0.17% |
7,041
+8
| +0.1% | +$374 |
|