TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
211
New
10
Increased
77
Reduced
50
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$722K |
| 2 |
PayPal
PYPL
|
$701K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$392K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$275K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
| 4 |
ASML
ASML
|
$246K |
| 5 |
Cisco
CSCO
|
$242K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$148B
| $489K | 0.23% |
+999
| New | +$489K |
|
77
Broadcom
AVGO
$1.42T
| $488K | 0.23% |
563
-31
| -5% | -$26.9K |
|
78
Vanguard Growth ETF
VUG
$185B
| $480K | 0.23% |
1,695
+1
| +0.1% | +$283 |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $475K | 0.23% |
3,372
+15
| +0.4% | +$2.11K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $463K | 0.22% |
6,865
+47
| +0.7% | +$3.17K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $458K | 0.22% |
10,464
+1
| +0% | +$44 |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $457K | 0.22% |
7,150
-710
| -9% | -$45.4K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $436K | 0.21% |
2,762
+7
| +0.3% | +$1.11K |
|
84
Oracle
ORCL
$628B
| $436K | 0.21% |
3,658
| – | – |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $433K | 0.21% |
2,616
+86
| +3% | +$14.2K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.2% |
5,665
-95
| -2% | -$7.05K |
|
87
PepsiCo
PEP
$203B
| $406K | 0.19% |
2,194
-796
| -27% | -$147K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $406K | 0.19% |
15,408
+859
| +6% | +$22.6K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $391K | 0.19% |
4,815
+40
| +0.8% | +$3.25K |
|
90
Mastercard
MA
$536B
| $373K | 0.18% |
949
| – | – |
|
91
Blackstone
BX
$131B
| $353K | 0.17% |
3,801
+5
| +0.1% | +$465 |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $351K | 0.17% |
2,044
+2
| +0.1% | +$344 |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $350K | 0.17% |
1,592
-535
| -25% | -$118K |
|
94
Analog Devices
ADI
$120B
| $333K | 0.16% |
1,710
| – | – |
|
95
ConocoPhillips
COP
$118B
| $330K | 0.16% |
3,186
| – | – |
|
96
Bank of America
BAC
$371B
| $326K | 0.16% |
11,356
-627
| -5% | -$18K |
|
97
Becton Dickinson
BDX
$54.3B
| $314K | 0.15% |
1,189
+39
| +3% | +$10.3K |
|
98
Amgen
AMGN
$153B
| $313K | 0.15% |
1,408
-373
| -21% | -$82.8K |
|
99
Clorox
CLX
$15B
| $309K | 0.15% |
1,945
-1
| -0.1% | -$159 |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $308K | 0.15% |
4,029
+1
| +0% | +$76 |
|