TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.7%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
199
New
4
Increased
84
Reduced
58
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.92M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$792K |
| 4 |
Walmart
WMT
|
$602K |
| 5 |
American Tower
AMT
|
$483K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $607K | 0.22% |
2,686
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $603K | 0.22% |
7,969
-74
| -0.9% | -$5.6K |
|
78
Vanguard Growth ETF
VUG
$183B
| $602K | 0.22% |
1,468
-24
| -2% | -$9.85K |
|
79
Exxon Mobil
XOM
$489B
| $587K | 0.21% |
5,460
+523
| +11% | +$56.3K |
|
80
Netflix
NFLX
$516B
| $584K | 0.21% |
655
| – | – |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $576K | 0.21% |
8,229
-1,553
| -16% | -$109K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $571K | 0.21% |
3,477
+18
| +0.5% | +$2.96K |
|
83
Oracle
ORCL
$633B
| $547K | 0.2% |
3,285
-105
| -3% | -$17.5K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $530K | 0.19% |
20,483
+10,244
| +100% | +$265K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $500K | 0.18% |
8,844
+1,694
| +24% | +$95.8K |
|
|
86
Walmart
WMT
$781B
| $491K | 0.18% |
5,438
-6,666
| -55% | -$602K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $489K | 0.18% |
2,639
+8
| +0.3% | +$1.48K |
|
88
Bank of America
BAC
$373B
| $482K | 0.18% |
10,973
+21
| +0.2% | +$923 |
|
89
Mastercard
MA
$535B
| $473K | 0.17% |
898
| – | – |
|
90
Main Street Capital
MAIN
$5.88B
| $452K | 0.17% |
7,717
+103
| +1% | +$6.03K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $435K | 0.16% |
3,299
+15
| +0.5% | +$1.98K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $434K | 0.16% |
6,182
+11
| +0.2% | +$773 |
|
93
Adobe
ADBE
$147B
| $431K | 0.16% |
970
| – | – |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $407K | 0.15% |
9,770
+13
| +0.1% | +$541 |
|
95
PepsiCo
PEP
$206B
| $377K | 0.14% |
2,476
-467
| -16% | -$71K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $368K | 0.13% |
1,449
+1
| +0.1% | +$254 |
|
97
Corning
GLW
$58.7B
| $367K | 0.13% |
7,733
+1,449
| +23% | +$68.9K |
|
98
Analog Devices
ADI
$122B
| $363K | 0.13% |
1,710
| – | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $361K | 0.13% |
2,828
+14
| +0.5% | +$1.79K |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $357K | 0.13% |
4,032
+1
| +0% | +$89 |
|