TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
203
New
7
Increased
61
Reduced
66
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
DoubleVerify
DV
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.31M |
| 4 |
Parker-Hannifin
PH
|
$1.3M |
| 5 |
Blue Owl Capital
OWL
|
$1.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.93M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
Wabtec
WAB
|
$1.41M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Costco
COST
|
$534K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $627K | 0.23% |
1,095
+66
| +6% | +$37.8K |
|
77
Blackstone
BX
$134B
| $585K | 0.22% |
3,819
+4
| +0.1% | +$612 |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $580K | 0.22% |
2,888
+251
| +10% | +$50.4K |
|
79
Exxon Mobil
XOM
$487B
| $579K | 0.21% |
4,937
-159
| -3% | -$18.6K |
|
80
Oracle
ORCL
$635B
| $578K | 0.21% |
3,390
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $577K | 0.21% |
3,459
+18
| +0.5% | +$3K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $573K | 0.21% |
19,697
+336
| +2% | +$9.78K |
|
83
Vanguard Growth ETF
VUG
$185B
| $573K | 0.21% |
1,492
+40
| +3% | +$15.4K |
|
84
Honeywell
HON
$139B
| $555K | 0.21% |
2,686
| – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $527K | 0.2% |
10,239
+4
| +0% | +$206 |
|
86
Adobe
ADBE
$151B
| $502K | 0.19% |
970
-6
| -0.6% | -$3.11K |
|
87
PepsiCo
PEP
$204B
| $500K | 0.19% |
2,943
-103
| -3% | -$17.5K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $499K | 0.19% |
2,631
+8
| +0.3% | +$1.52K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $482K | 0.18% |
6,171
| – | – |
|
90
Netflix
NFLX
$513B
| $465K | 0.17% |
655
| – | – |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $445K | 0.17% |
3,284
-1,863
| -36% | -$252K |
|
92
Mastercard
MA
$538B
| $443K | 0.16% |
898
-47
| -5% | -$23.2K |
|
93
Bank of America
BAC
$376B
| $435K | 0.16% |
10,952
-78
| -0.7% | -$3.1K |
|
94
ConocoPhillips
COP
$124B
| $432K | 0.16% |
4,108
+1
| +0% | +$105 |
|
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $405K | 0.15% |
9,757
+8
| +0.1% | +$332 |
|
96
Phillips 66
PSX
$54B
| $396K | 0.15% |
3,012
-41
| -1% | -$5.39K |
|
97
Analog Devices
ADI
$124B
| $394K | 0.15% |
1,710
| – | – |
|
98
Target
TGT
$43.6B
| $389K | 0.14% |
2,495
-80
| -3% | -$12.5K |
|
99
Main Street Capital
MAIN
$5.93B
| $382K | 0.14% |
7,614
+425
| +6% | +$21.3K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.14% |
7,150
| – | – |
|