TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.71%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Parker-Hannifin
PH
|
$1.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$627K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.32M |
| 3 |
UnitedHealth
UNH
|
$513K |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$278K |
| 5 |
Estee Lauder
EL
|
$278K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$488B
| $587K | 0.23% |
5,096
+5
| +0.1% | +$576 |
|
77
Honeywell
HON
$137B
| $574K | 0.22% |
2,686
-90
| -3% | -$19.2K |
|
78
Enterprise Products Partners
EPD
$69.4B
| $561K | 0.22% |
19,361
+1,177
| +6% | +$34.1K |
|
79
Vanguard Growth ETF
VUG
$181B
| $543K | 0.21% |
1,452
-6
| -0.4% | -$2.24K |
|
80
Adobe
ADBE
$145B
| $542K | 0.21% |
976
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$11.6B
| $524K | 0.2% |
3,441
+15
| +0.4% | +$2.29K |
|
82
Meta Platforms (Facebook)
META
$1.82T
| $519K | 0.2% |
1,029
+88
| +9% | +$44.4K |
|
83
PepsiCo
PEP
$209B
| $502K | 0.19% |
3,046
-26
| -0.8% | -$4.29K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $486K | 0.19% |
10,235
| – | – |
|
85
Vanguard Small-Cap Value ETF
VBR
$31B
| $481K | 0.19% |
2,637
| – | – |
|
86
Oracle
ORCL
$630B
| $479K | 0.19% |
3,390
+1
| +0% | +$141 |
|
87
Blackstone
BX
$131B
| $472K | 0.18% |
3,815
+3
| +0.1% | +$371 |
|
88
Amgen
AMGN
$154B
| $472K | 0.18% |
1,510
+80
| +6% | +$25K |
|
89
ConocoPhillips
COP
$123B
| $470K | 0.18% |
4,107
-75
| -2% | -$8.58K |
|
90
iShares Russell 1000 Value ETF
IWD
$62.9B
| $458K | 0.18% |
2,623
+6
| +0.2% | +$1.05K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $448K | 0.17% |
6,171
+11
| +0.2% | +$799 |
|
92
Netflix
NFLX
$510B
| $442K | 0.17% |
655
+150
| +30% | +$101K |
|
93
Bank of America
BAC
$371B
| $439K | 0.17% |
11,030
+44
| +0.4% | +$1.75K |
|
94
Phillips 66
PSX
$53.6B
| $431K | 0.17% |
3,053
+9
| +0.3% | +$1.27K |
|
95
Mastercard
MA
$530B
| $417K | 0.16% |
945
+1
| +0.1% | +$441 |
|
96
Analog Devices
ADI
$120B
| $390K | 0.15% |
1,710
| – | – |
|
97
Target
TGT
$42.2B
| $381K | 0.15% |
2,575
-627
| -20% | -$92.8K |
|
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $372K | 0.14% |
9,749
+10
| +0.1% | +$381 |
|
99
Main Street Capital
MAIN
$5.9B
| $363K | 0.14% |
7,189
+102
| +1% | +$5.15K |
|
100
Advanced Micro Devices
AMD
$259B
| $343K | 0.13% |
2,114
+55
| +3% | +$8.92K |
|