TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
-5.02%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.83M
(-2.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
MasTec
MTZ
|
$1.65M |
| 3 |
American Tower
AMT
|
$828K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$799K |
| 5 |
Ecolab
ECL
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
A.O. Smith
AOS
|
$241K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 5 |
Kimberly-Clark
KMB
|
$227K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $337K | 0.16% |
3,591
-9
| -0.3% | -$845 |
|
102
Oracle
ORCL
$626B
| $336K | 0.16% |
4,065
+200
| +5% | +$16.5K |
|
103
Becton Dickinson
BDX
$54.8B
| $317K | 0.16% |
1,220
| – | – |
|
104
ConocoPhillips
COP
$120B
| $317K | 0.16% |
3,167
+1
| +0% | +$100 |
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $310K | 0.15% |
4,798
| – | – |
|
106
Amgen
AMGN
$151B
| $307K | 0.15% |
1,271
+55
| +5% | +$13.3K |
|
107
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $306K | 0.15% |
4,026
| – | – |
|
108
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $306K | 0.15% |
+2,730
| New | +$306K |
|
109
Corning
GLW
$59.7B
| $302K | 0.15% |
8,187
+5
| +0.1% | +$184 |
|
110
Clorox
CLX
$15.2B
| $300K | 0.15% |
2,156
-11
| -0.5% | -$1.53K |
|
111
American Electric Power
AEP
$58.1B
| $297K | 0.15% |
2,980
-41
| -1% | -$4.09K |
|
112
Altria Group
MO
$112B
| $297K | 0.15% |
5,677
-17
| -0.3% | -$889 |
|
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $294K | 0.14% |
6,837
+15
| +0.2% | +$645 |
|
114
3M
MMM
$82.8B
| $292K | 0.14% |
2,347
-538
| -19% | -$66.9K |
|
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $285K | 0.14% |
5,956
+11
| +0.2% | +$526 |
|
116
Invesco Solar ETF
TAN
$730M
| $284K | 0.14% |
3,768
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$730B
| $274K | 0.13% |
659
| – | – |
|
118
CSX Corp
CSX
$60.9B
| $272K | 0.13% |
7,275
| – | – |
|
119
Quest Diagnostics
DGX
$20.1B
| $270K | 0.13% |
1,974
| – | – |
|
120
Verizon
VZ
$186B
| $268K | 0.13% |
5,262
-317
| -6% | -$16.1K |
|
121
AT&T
T
$212B
| $264K | 0.13% |
14,764
-1,299
| -8% | -$23.2K |
|
122
Intel
INTC
$108B
| $263K | 0.13% |
5,305
+1,200
| +29% | +$59.5K |
|
123
NVIDIA
NVDA
$4.18T
| $258K | 0.13% |
9,470
| – | – |
|
124
Target
TGT
$42.1B
| $256K | 0.13% |
1,204
| – | – |
|
125
Dow Inc
DOW
$16.9B
| $250K | 0.12% |
3,920
+17
| +0.4% | +$1.08K |
|