TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.66%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
84
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$608K |
| 5 |
Walmart
WMT
|
$481K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$394K |
| 2 |
Aptiv
APTV
|
$324K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$285K |
| 4 |
CVS Health
CVS
|
$233K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.6B
| $337K | 0.13% |
4,821
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $337K | 0.13% |
2,786
+10
| +0.4% | +$1.21K |
|
103
Main Street Capital
MAIN
$5.85B
| $335K | 0.13% |
7,087
-379
| -5% | -$17.9K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $330K | 0.13% |
1,320
-351
| -21% | -$87.7K |
|
105
Netflix
NFLX
$516B
| $307K | 0.12% |
+505
| New | +$307K |
|
106
Stryker
SYK
$149B
| $306K | 0.12% |
+855
| New | +$306K |
|
107
Ball Corp
BALL
$13.9B
| $302K | 0.12% |
4,476
| – | – |
|
108
ASML
ASML
$285B
| $301K | 0.12% |
+310
| New | +$301K |
|
109
Clorox
CLX
$14.6B
| $281K | 0.11% |
1,837
+24
| +1% | +$3.67K |
|
|
CACG
110
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $278K | 0.11% |
5,345
+1,075
| +25% | +$56K |
|
111
Estee Lauder
EL
$32.7B
| $278K | 0.11% |
1,801
-2
| -0.1% | -$308 |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.11% |
1,862
+1,860
| +93,000% | +$275K |
|
113
Philip Morris
PM
$261B
| $274K | 0.11% |
2,993
| – | – |
|
114
IBM
IBM
$225B
| $268K | 0.11% |
1,406
-81
| -5% | -$15.5K |
|
115
Becton Dickinson
BDX
$54B
| $265K | 0.11% |
1,070
+120
| +13% | +$29.7K |
|
116
AutoZone
AZO
$69.9B
| $265K | 0.11% |
84
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $265K | 0.11% |
3,146
+4
| +0.1% | +$336 |
|
118
AbbVie
ABBV
$373B
| $264K | 0.11% |
1,451
+156
| +12% | +$28.4K |
|
119
A.O. Smith
AOS
$9.88B
| $261K | 0.1% |
2,914
+12
| +0.4% | +$1.07K |
|
120
Deere & Co
DE
$129B
| $260K | 0.1% |
632
+81
| +15% | +$33.3K |
|
121
Abbott
ABT
$229B
| $258K | 0.1% |
+2,267
| New | +$258K |
|
122
American Electric Power
AEP
$58.7B
| $257K | 0.1% |
2,980
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $253K | 0.1% |
994
-47
| -5% | -$12K |
|
124
Martin Marietta Materials
MLM
$37.1B
| $249K | 0.1% |
+405
| New | +$249K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $237K | 0.09% |
5,497
+1
| +0% | +$43 |
|