TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
214
New
13
Increased
88
Reduced
41
Closed
9
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.72M |
| 2 |
American Tower
AMT
|
$943K |
| 3 |
MasTec
MTZ
|
$650K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
Ball Corp
BALL
|
$486K |
Top Sells
| 1 |
Home Depot
HD
|
$490K |
| 2 |
Sherwin-Williams
SHW
|
$313K |
| 3 |
Cummins
CMI
|
$278K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
A.O. Smith
AOS
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.13% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $335K | 0.18% |
6,206
-11
| -0.2% | -$594 |
|
102
AT&T
T
$209B
| $327K | 0.17% |
12,096
-2,395
| -17% | -$64.7K |
|
103
Truist Financial
TFC
$60.4B
| $325K | 0.17% |
5,539
-108
| -2% | -$6.34K |
|
104
Invesco Solar ETF
TAN
$722M
| $319K | 0.17% |
3,990
-45
| -1% | -$3.6K |
|
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $308K | 0.16% |
5,932
-278
| -4% | -$14.4K |
|
106
Becton Dickinson
BDX
$55.3B
| $301K | 0.16% |
1,225
-235
| -16% | -$57.7K |
|
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $300K | 0.16% |
4,798
+1
| +0% | +$63 |
|
108
Corning
GLW
$57.4B
| $298K | 0.16% |
8,177
+4
| +0% | +$146 |
|
109
Lowe's Companies
LOW
$145B
| $296K | 0.16% |
1,458
-379
| -21% | -$76.9K |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $294K | 0.16% |
6,815
+271
| +4% | +$11.7K |
|
111
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $294K | 0.16% |
3,805
+174
| +5% | +$13.4K |
|
112
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $294K | 0.16% |
4,025
| – | – |
|
113
Altria Group
MO
$113B
| $293K | 0.16% |
6,440
+3
| +0% | +$136 |
|
114
Quest Diagnostics
DGX
$20.3B
| $287K | 0.15% |
1,974
| – | – |
|
115
Exxon Mobil
XOM
$487B
| $286K | 0.15% |
4,856
-282
| -5% | -$16.6K |
|
116
Target
TGT
$43.6B
| $281K | 0.15% |
1,229
| – | – |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $278K | 0.15% |
1,864
| – | – |
|
118
Amgen
AMGN
$155B
| $277K | 0.15% |
1,301
-72
| -5% | -$15.3K |
|
119
Dow Inc
DOW
$17.5B
| $266K | 0.14% |
4,624
-104
| -2% | -$5.98K |
|
120
IBM
IBM
$227B
| $263K | 0.14% |
1,896
+7
| +0.4% | +$971 |
|
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $247K | 0.13% |
7,488
-911
| -11% | -$30.1K |
|
122
American Electric Power
AEP
$59.4B
| $245K | 0.13% |
3,021
| – | – |
|
123
Intel
INTC
$107B
| $245K | 0.13% |
+4,605
| New | +$245K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $241K | 0.13% |
3,082
| – | – |
|
125
Mastercard
MA
$538B
| $238K | 0.13% |
683
-94
| -12% | -$32.8K |
|