TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.55%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Wabtec
WAB
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $299K | 0.24% |
+2,230
| New | +$299K |
|
102
Vanguard S&P 500 ETF
VOO
$719B
| $298K | 0.24% |
+1,006
| New | +$298K |
|
103
iShares US Healthcare Providers ETF
IHF
$800M
| $289K | 0.23% |
+1,440
| New | +$289K |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $288K | 0.23% |
+7,162
| New | +$288K |
|
105
Estee Lauder
EL
$32.3B
| $284K | 0.23% |
+1,375
| New | +$284K |
|
106
Dominion Energy
D
$50.7B
| $283K | 0.23% |
+3,416
| New | +$283K |
|
107
Sherwin-Williams
SHW
$90.2B
| $279K | 0.23% |
+478
| New | +$279K |
|
108
Bristol-Myers Squibb
BMY
$95.9B
| $275K | 0.22% |
+4,284
| New | +$275K |
|
109
Coca-Cola
KO
$294B
| $275K | 0.22% |
+4,972
| New | +$275K |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $262K | 0.21% |
+7,202
| New | +$262K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $256K | 0.21% |
+4,291
| New | +$256K |
|
112
L3Harris
LHX
$51.8B
| $253K | 0.2% |
+1,281
| New | +$253K |
|
113
Corning
GLW
$58.4B
| $252K | 0.2% |
+8,643
| New | +$252K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $245K | 0.2% |
+3,281
| New | +$245K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $244K | 0.2% |
+5,535
| New | +$244K |
|
116
Cummins
CMI
$54.3B
| $242K | 0.2% |
+1,350
| New | +$242K |
|
117
Travelers Companies
TRV
$61.3B
| $241K | 0.19% |
+1,760
| New | +$241K |
|
118
iShares Core S&P 500 ETF
IVV
$656B
| $234K | 0.19% |
+723
| New | +$234K |
|
119
Lockheed Martin
LMT
$105B
| $228K | 0.18% |
+584
| New | +$228K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.18% |
+942
| New | +$228K |
|
121
Qualcomm
QCOM
$170B
| $226K | 0.18% |
+2,567
| New | +$226K |
|
122
CDW
CDW
$21.2B
| $224K | 0.18% |
+1,571
| New | +$224K |
|
123
Kimberly-Clark
KMB
$42.5B
| $218K | 0.18% |
+1,586
| New | +$218K |
|
124
CSX Corp
CSX
$60.2B
| $217K | 0.18% |
+3,000
| New | +$217K |
|
125
Valero Energy
VLO
$47.3B
| $217K | 0.18% |
+2,321
| New | +$217K |
|