TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
217
New
19
Increased
72
Reduced
66
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.57M |
| 4 |
PayPal
PYPL
|
$873K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Coca-Cola
KO
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Deere & Co
DE
|
$2.06M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $461K | 0.24% |
2,015
-5,995
| -75% | -$1.37M |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $460K | 0.24% |
3,357
-47
| -1% | -$6.44K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $456K | 0.24% |
6,818
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $449K | 0.23% |
2,127
+7
| +0.3% | +$1.48K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.23% |
5,760
-261
| -4% | -$20.1K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $439K | 0.23% |
10,463
+19
| +0.2% | +$797 |
|
82
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $435K | 0.22% |
18,126
-17,771
| -50% | -$426K |
|
83
Amgen
AMGN
$153B
| $431K | 0.22% |
1,781
+15
| +0.8% | +$3.63K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $429K | 0.22% |
1,044
+32
| +3% | +$13.1K |
|
85
Vanguard Growth ETF
VUG
$185B
| $423K | 0.22% |
1,694
-254
| -13% | -$63.4K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $420K | 0.22% |
2,755
-126
| -4% | -$19.2K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $402K | 0.21% |
2,530
-329
| -12% | -$52.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $396K | 0.2% |
4,775
-10
| -0.2% | -$828 |
|
89
Goldman Sachs
GS
$221B
| $392K | 0.2% |
1,197
-22
| -2% | -$7.2K |
|
90
Broadcom
AVGO
$1.42T
| $381K | 0.2% |
594
-11
| -2% | -$7.06K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $377K | 0.19% |
14,549
-1,681
| -10% | -$43.5K |
|
92
Mastercard
MA
$536B
| $345K | 0.18% |
949
+47
| +5% | +$17.1K |
|
93
Bank of America
BAC
$371B
| $343K | 0.18% |
11,983
+24
| +0.2% | +$686 |
|
94
Oracle
ORCL
$628B
| $340K | 0.18% |
3,658
+21
| +0.6% | +$1.95K |
|
95
Analog Devices
ADI
$120B
| $337K | 0.17% |
1,710
| – | – |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $336K | 0.17% |
2,042
+2
| +0.1% | +$329 |
|
97
Blackstone
BX
$131B
| $333K | 0.17% |
3,796
+4
| +0.1% | +$351 |
|
98
Phillips 66
PSX
$52.8B
| $329K | 0.17% |
3,250
-124
| -4% | -$12.6K |
|
99
ConocoPhillips
COP
$118B
| $316K | 0.16% |
3,186
+17
| +0.5% | +$1.69K |
|
100
Clorox
CLX
$15B
| $308K | 0.16% |
1,946
+6
| +0.3% | +$949 |
|