TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.66%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
84
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$608K |
| 5 |
Walmart
WMT
|
$481K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$394K |
| 2 |
Aptiv
APTV
|
$324K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$285K |
| 4 |
CVS Health
CVS
|
$233K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $544K | 0.22% |
3,426
+12
| +0.4% | +$1.91K |
|
77
PepsiCo
PEP
$206B
| $538K | 0.21% |
3,072
+423
| +16% | +$74K |
|
78
ConocoPhillips
COP
$123B
| $532K | 0.21% |
4,182
+644
| +18% | +$82K |
|
79
Enterprise Products Partners
EPD
$69.2B
| $531K | 0.21% |
18,184
+324
| +2% | +$9.45K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $506K | 0.2% |
2,637
-106
| -4% | -$20.3K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $504K | 0.2% |
10,235
+1
| +0% | +$49 |
|
82
Vanguard Growth ETF
VUG
$183B
| $502K | 0.2% |
1,458
-82
| -5% | -$28.2K |
|
83
Blackstone
BX
$132B
| $501K | 0.2% |
3,812
+3
| +0.1% | +$394 |
|
84
Phillips 66
PSX
$53.9B
| $497K | 0.2% |
3,044
-82
| -3% | -$13.4K |
|
85
Adobe
ADBE
$146B
| $492K | 0.2% |
976
-18
| -2% | -$9.08K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.1B
| $469K | 0.19% |
2,617
+7
| +0.3% | +$1.25K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $457K | 0.18% |
6,160
-200
| -3% | -$14.8K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.18% |
941
+237
| +34% | +$115K |
|
89
Mastercard
MA
$535B
| $455K | 0.18% |
944
-6
| -0.6% | -$2.89K |
|
90
Parker-Hannifin
PH
$95.1B
| $430K | 0.17% |
+773
| New | +$430K |
|
91
Oracle
ORCL
$631B
| $426K | 0.17% |
3,389
-270
| -7% | -$33.9K |
|
92
Bank of America
BAC
$373B
| $417K | 0.17% |
10,986
+1,920
| +21% | +$72.8K |
|
93
Amgen
AMGN
$154B
| $407K | 0.16% |
1,430
| – | – |
|
94
DoubleVerify
DV
$2.6B
| $391K | 0.16% |
+11,110
| New | +$391K |
|
95
Bristol-Myers Squibb
BMY
$96.3B
| $388K | 0.15% |
7,150
| – | – |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $383K | 0.15% |
9,739
-395
| -4% | -$15.5K |
|
97
Advanced Micro Devices
AMD
$262B
| $372K | 0.15% |
2,059
+50
| +2% | +$9.03K |
|
98
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $354K | 0.14% |
4,030
| – | – |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $349K | 0.14% |
1,481
+2
| +0.1% | +$472 |
|
100
Analog Devices
ADI
$122B
| $338K | 0.13% |
1,710
| – | – |
|