TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
205
New
18
Increased
74
Reduced
54
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$611K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$527K |
| 3 |
Blue Owl Capital
OWL
|
$466K |
| 4 |
Capital Group Growth ETF
CGGR
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.62M |
| 2 |
Wabtec
WAB
|
$467K |
| 3 |
Walt Disney
DIS
|
$388K |
| 4 |
Amazon
AMZN
|
$264K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $494K | 0.23% |
2,743
+132
| +5% | +$23.8K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $483K | 0.22% |
10,234
+3
| +0% | +$142 |
|
78
Vanguard Growth ETF
VUG
$183B
| $479K | 0.22% |
1,540
-154
| -9% | -$47.9K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $471K | 0.22% |
17,860
+2,181
| +14% | +$57.5K |
|
80
PepsiCo
PEP
$206B
| $450K | 0.21% |
2,649
+455
| +21% | +$77.3K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $447K | 0.2% |
6,360
-355
| -5% | -$25K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $431K | 0.2% |
2,610
-125
| -5% | -$20.7K |
|
83
Phillips 66
PSX
$54.1B
| $416K | 0.19% |
3,126
+9
| +0.3% | +$1.2K |
|
84
Amgen
AMGN
$154B
| $412K | 0.19% |
1,430
| – | – |
|
85
ConocoPhillips
COP
$124B
| $411K | 0.19% |
3,538
+351
| +11% | +$40.7K |
|
86
Mastercard
MA
$535B
| $405K | 0.19% |
950
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $400K | 0.18% |
4,771
-77
| -2% | -$6.46K |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $389K | 0.18% |
1,671
+74
| +5% | +$17.2K |
|
89
Oracle
ORCL
$633B
| $386K | 0.18% |
3,659
| – | – |
|
90
Target
TGT
$42B
| $384K | 0.18% |
2,695
-1,290
| -32% | -$184K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $380K | 0.17% |
10,134
+8
| +0.1% | +$300 |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $367K | 0.17% |
7,150
| – | – |
|
93
Mondelez International
MDLZ
$80B
| $349K | 0.16% |
+4,821
| New | +$349K |
|
94
Analog Devices
ADI
$122B
| $340K | 0.16% |
1,710
| – | – |
|
95
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $332K | 0.15% |
4,030
+1
| +0% | +$82 |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $325K | 0.15% |
1,479
+2
| +0.1% | +$439 |
|
97
Aptiv
APTV
$17.1B
| $324K | 0.15% |
3,609
-60
| -2% | -$5.38K |
|
98
Main Street Capital
MAIN
$5.88B
| $323K | 0.15% |
7,466
+122
| +2% | +$5.27K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $315K | 0.14% |
721
+149
| +26% | +$65.1K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $310K | 0.14% |
2,776
+17
| +0.6% | +$1.9K |
|