TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
86
Reduced
56
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 2 |
MasTec
MTZ
|
$783K |
| 3 |
American Tower
AMT
|
$729K |
| 4 |
Visa
V
|
$312K |
| 5 |
NVIDIA
NVDA
|
$279K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.7M |
| 2 |
AMED
Amedisys
AMED
|
$278K |
| 3 |
Blackstone
BX
|
$200K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$109K |
| 5 |
Lowe's Companies
LOW
|
$100K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $337K | 0.16% |
3,865
| – | – |
|
102
Qualcomm
QCOM
$173B
| $337K | 0.16% |
1,845
+278
| +18% | +$50.8K |
|
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $326K | 0.16% |
4,798
| – | – |
|
104
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $318K | 0.15% |
4,026
+1
| +0% | +$79 |
|
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $312K | 0.15% |
6,822
+7
| +0.1% | +$320 |
|
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $307K | 0.15% |
5,945
+13
| +0.2% | +$671 |
|
107
Corning
GLW
$57.4B
| $305K | 0.15% |
8,182
+5
| +0.1% | +$186 |
|
108
Becton Dickinson
BDX
$55.3B
| $299K | 0.14% |
1,190
-35
| -3% | -$8.79K |
|
109
AT&T
T
$209B
| $298K | 0.14% |
12,132
+36
| +0.3% | +$884 |
|
110
Invesco Solar ETF
TAN
$722M
| $290K | 0.14% |
3,768
-222
| -6% | -$17.1K |
|
111
Verizon
VZ
$186B
| $290K | 0.14% |
5,579
-627
| -10% | -$32.6K |
|
112
Pfizer
PFE
$141B
| $289K | 0.14% |
4,899
+155
| +3% | +$9.14K |
|
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $288K | 0.14% |
659
-249
| -27% | -$109K |
|
114
Exxon Mobil
XOM
$487B
| $287K | 0.14% |
4,688
-168
| -3% | -$10.3K |
|
|
115
NVIDIA
NVDA
$4.24T
| $279K | 0.13% |
+947
| New | +$279K |
|
116
Target
TGT
$43.6B
| $279K | 0.13% |
1,204
-25
| -2% | -$5.79K |
|
|
117
Lowe's Companies
LOW
$145B
| $276K | 0.13% |
1,069
-389
| -27% | -$100K |
|
118
Amgen
AMGN
$155B
| $274K | 0.13% |
1,216
-85
| -7% | -$19.2K |
|
119
CSX Corp
CSX
$60.6B
| $274K | 0.13% |
7,275
| – | – |
|
120
Altria Group
MO
$113B
| $270K | 0.13% |
5,694
-746
| -12% | -$35.4K |
|
121
American Electric Power
AEP
$59.4B
| $269K | 0.13% |
3,021
| – | – |
|
122
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $269K | 0.13% |
3,761
-44
| -1% | -$3.15K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $257K | 0.12% |
3,092
+10
| +0.3% | +$831 |
|
124
Abbott
ABT
$231B
| $253K | 0.12% |
1,800
| – | – |
|
125
VanEck Low Carbon Energy ETF
SMOG
$124M
| $248K | 0.12% |
1,551
+7
| +0.5% | +$1.12K |
|