TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.57%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
205
New
4
Increased
66
Reduced
63
Closed
18
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
Qualcomm
QCOM
|
$947K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$669K |
| 5 |
Capital Group Growth ETF
CGGR
|
$416K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$742K |
| 4 |
Corning
GLW
|
$262K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$246K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $453K | 0.23% |
1,055
-42
| -4% | -$18K |
|
77
Target
TGT
$43.6B
| $441K | 0.22% |
3,985
-260
| -6% | -$28.7K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $438K | 0.22% |
4,848
+33
| +0.7% | +$2.98K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $432K | 0.22% |
6,715
-150
| -2% | -$9.65K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $429K | 0.22% |
15,679
+271
| +2% | +$7.42K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $424K | 0.21% |
10,231
-233
| -2% | -$9.65K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $416K | 0.21% |
2,611
-5
| -0.2% | -$798 |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $415K | 0.21% |
2,735
-27
| -1% | -$4.1K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.21% |
7,150
| – | – |
|
85
Blackstone
BX
$134B
| $408K | 0.21% |
3,805
+4
| +0.1% | +$429 |
|
86
Oracle
ORCL
$635B
| $388K | 0.2% |
3,659
+1
| +0% | +$106 |
|
87
Amgen
AMGN
$155B
| $384K | 0.19% |
1,430
+22
| +2% | +$5.91K |
|
88
ConocoPhillips
COP
$124B
| $382K | 0.19% |
3,187
+1
| +0% | +$120 |
|
89
Mastercard
MA
$538B
| $376K | 0.19% |
950
+1
| +0.1% | +$396 |
|
90
Phillips 66
PSX
$54B
| $374K | 0.19% |
3,117
+10
| +0.3% | +$1.2K |
|
91
PepsiCo
PEP
$204B
| $372K | 0.19% |
2,194
| – | – |
|
92
Aptiv
APTV
$17.3B
| $362K | 0.18% |
3,669
+905
| +33% | +$89.2K |
|
93
Estee Lauder
EL
$33B
| $335K | 0.17% |
2,317
-410
| -15% | -$59.3K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $334K | 0.17% |
10,126
+8,082
| +395% | +$267K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | 0.17% |
1,597
+5
| +0.3% | +$1.04K |
|
96
Analog Devices
ADI
$124B
| $299K | 0.15% |
1,710
| – | – |
|
97
Main Street Capital
MAIN
$5.93B
| $298K | 0.15% |
7,344
+119
| +2% | +$4.84K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $288K | 0.15% |
1,477
+1
| +0.1% | +$195 |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $285K | 0.14% |
2,759
-57
| -2% | -$5.89K |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $282K | 0.14% |
4,029
| – | – |
|