TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$1.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$845K |
| 3 |
Wynn Resorts
WYNN
|
$778K |
| 4 |
Costco
COST
|
$706K |
| 5 |
MasTec
MTZ
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$904K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$777K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$555K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$462K |
| 5 |
Dominion Energy
D
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 10.92% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $323K | 0.2% |
1,504
| – | – |
|
102
PepsiCo
PEP
$206B
| $319K | 0.2% |
2,256
+6
| +0.3% | +$848 |
|
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $317K | 0.2% |
6,198
+14
| +0.2% | +$716 |
|
104
Mastercard
MA
$535B
| $307K | 0.19% |
863
-55
| -6% | -$19.6K |
|
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $306K | 0.19% |
9,625
+196
| +2% | +$6.23K |
|
106
Dow Inc
DOW
$17.3B
| $300K | 0.19% |
4,686
+112
| +2% | +$7.17K |
|
107
Exxon Mobil
XOM
$489B
| $287K | 0.18% |
5,136
-196
| -4% | -$11K |
|
108
Sherwin-Williams
SHW
$90B
| $282K | 0.17% |
382
+1
| +0.3% | +$738 |
|
109
Vanguard S&P 500 ETF
VOO
$720B
| $282K | 0.17% |
775
| – | – |
|
110
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $280K | 0.17% |
4,024
+1
| +0% | +$70 |
|
111
Philip Morris
PM
$261B
| $278K | 0.17% |
3,137
-64
| -2% | -$5.67K |
|
112
ConocoPhillips
COP
$124B
| $274K | 0.17% |
5,170
| – | – |
|
113
Oracle
ORCL
$633B
| $266K | 0.16% |
3,795
| – | – |
|
114
Digital Realty Trust
DLR
$55.6B
| $261K | 0.16% |
+1,855
| New | +$261K |
|
115
IBM
IBM
$225B
| $261K | 0.16% |
1,959
+82
| +4% | +$10.9K |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$975M
| $258K | 0.16% |
+3,546
| New | +$258K |
|
117
American Electric Power
AEP
$58.9B
| $256K | 0.16% |
3,021
-300
| -9% | -$25.4K |
|
118
Quest Diagnostics
DGX
$20B
| $253K | 0.16% |
1,974
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.15% |
3,948
-68
| -2% | -$4.29K |
|
120
Cummins
CMI
$54.5B
| $244K | 0.15% |
940
-200
| -18% | -$51.9K |
|
121
VanEck Low Carbon Energy ETF
SMOG
$124M
| $243K | 0.15% |
1,544
| – | – |
|
122
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $239K | 0.15% |
3,077
+3
| +0.1% | +$233 |
|
123
Phillips 66
PSX
$54.1B
| $236K | 0.15% |
2,893
| – | – |
|
124
Amgen
AMGN
$154B
| $234K | 0.14% |
939
-300
| -24% | -$74.8K |
|
125
CSX Corp
CSX
$60B
| $234K | 0.14% |
2,425
| – | – |
|