TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.85%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$974K |
| 3 |
Qualcomm
QCOM
|
$845K |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Amazon
AMZN
|
$665K |
Top Sells
| 1 |
DoubleVerify
DV
|
$3.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$832K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
$663K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$616K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $569K | 0.22% |
2,686
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $567K | 0.22% |
4,771
-689
| -13% | -$81.9K |
|
78
Vanguard Growth ETF
VUG
$185B
| $544K | 0.21% |
1,468
| – | – |
|
79
Blackstone
BX
$134B
| $527K | 0.2% |
3,768
-23
| -0.6% | -$3.22K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $527K | 0.2% |
3,488
+11
| +0.3% | +$1.66K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498K | 0.19% |
2,646
+7
| +0.3% | +$1.32K |
|
82
Mastercard
MA
$538B
| $492K | 0.19% |
898
| – | – |
|
83
UnitedHealth
UNH
$281B
| $484K | 0.19% |
923
-435
| -32% | -$228K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $476K | 0.18% |
20,332
-151
| -0.7% | -$3.54K |
|
85
Oracle
ORCL
$635B
| $459K | 0.18% |
3,285
| – | – |
|
86
Walmart
WMT
$774B
| $442K | 0.17% |
5,038
-400
| -7% | -$35.1K |
|
87
Philip Morris
PM
$260B
| $433K | 0.17% |
2,729
+38
| +1% | +$6.03K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $418K | 0.16% |
5,519
-663
| -11% | -$50.2K |
|
89
Bank of America
BAC
$376B
| $410K | 0.16% |
9,818
-1,155
| -11% | -$48.2K |
|
90
Adobe
ADBE
$151B
| $371K | 0.14% |
967
-3
| -0.3% | -$1.15K |
|
91
PepsiCo
PEP
$204B
| $365K | 0.14% |
2,438
-38
| -2% | -$5.7K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $365K | 0.14% |
9,648
-122
| -1% | -$4.62K |
|
93
Corning
GLW
$57.4B
| $355K | 0.14% |
7,763
+30
| +0.4% | +$1.37K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.14% |
5,764
-3,080
| -35% | -$188K |
|
95
ConocoPhillips
COP
$124B
| $351K | 0.14% |
3,342
-146
| -4% | -$15.3K |
|
96
Analog Devices
ADI
$124B
| $348K | 0.13% |
1,725
+15
| +0.9% | +$3.03K |
|
97
Phillips 66
PSX
$54B
| $337K | 0.13% |
2,731
-290
| -10% | -$35.8K |
|
98
IBM
IBM
$227B
| $333K | 0.13% |
1,341
-133
| -9% | -$33.1K |
|
99
American Electric Power
AEP
$59.4B
| $326K | 0.13% |
2,980
| – | – |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $320K | 0.12% |
1,308
-141
| -10% | -$34.5K |
|