TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.98M |
| 3 |
MasTec
MTZ
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
CVS Health
CVS
|
$830K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.38M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$537K |
| 3 |
Southern Company
SO
|
$279K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $323K | 0.16% |
2,040
-299
| -13% | -$47.4K |
|
102
Mastercard
MA
$538B
| $314K | 0.16% |
+902
| New | +$314K |
|
103
Verizon
VZ
$186B
| $313K | 0.16% |
7,943
-148
| -2% | -$5.83K |
|
104
Oracle
ORCL
$635B
| $297K | 0.15% |
3,637
-359
| -9% | -$29.3K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $296K | 0.15% |
2,734
+31
| +1% | +$3.35K |
|
106
Pfizer
PFE
$141B
| $294K | 0.15% |
5,742
+1,002
| +21% | +$51.3K |
|
107
Becton Dickinson
BDX
$55.3B
| $292K | 0.15% |
1,150
| – | – |
|
108
NVIDIA
NVDA
$4.24T
| $287K | 0.14% |
+1,962
| New | +$287K |
|
109
American Electric Power
AEP
$59.4B
| $283K | 0.14% |
2,980
| – | – |
|
110
Main Street Capital
MAIN
$5.93B
| $283K | 0.14% |
7,652
-87
| -1% | -$3.22K |
|
111
Blackstone
BX
$134B
| $281K | 0.14% |
3,792
-501
| -12% | -$37.2K |
|
112
Analog Devices
ADI
$124B
| $280K | 0.14% |
1,710
| – | – |
|
113
Invesco Solar ETF
TAN
$722M
| $275K | 0.14% |
3,768
| – | – |
|
114
Philip Morris
PM
$260B
| $274K | 0.14% |
2,708
+110
| +4% | +$11.1K |
|
115
Clorox
CLX
$14.5B
| $272K | 0.14% |
1,940
-255
| -12% | -$35.8K |
|
116
Corning
GLW
$57.4B
| $270K | 0.14% |
8,465
+981
| +13% | +$31.3K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $265K | 0.13% |
1,473
+2
| +0.1% | +$360 |
|
118
iShares US Healthcare Providers ETF
IHF
$793M
| $261K | 0.13% |
975
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $257K | 0.13% |
1,290
+205
| +19% | +$40.8K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $253K | 0.13% |
2,796
-516
| -16% | -$46.7K |
|
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $252K | 0.13% |
7,060
+175
| +3% | +$6.24K |
|
122
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $251K | 0.13% |
4,028
+1
| +0% | +$62 |
|
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $249K | 0.12% |
10,038
-694
| -6% | -$17.2K |
|
124
IBM
IBM
$227B
| $246K | 0.12% |
+1,747
| New | +$246K |
|
125
AbbVie
ABBV
$372B
| $245K | 0.12% |
+1,517
| New | +$245K |
|