TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.7%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
199
New
4
Increased
84
Reduced
58
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.92M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$792K |
| 4 |
Walmart
WMT
|
$602K |
| 5 |
American Tower
AMT
|
$483K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $346K | 0.13% |
3,488
-620
| -15% | -$61.5K |
|
|
102
Constellation Brands
STZ
$26.7B
| $345K | 0.13% |
1,559
-5,724
| -79% | -$1.26M |
|
103
Phillips 66
PSX
$54.1B
| $344K | 0.13% |
3,021
+9
| +0.3% | +$1.03K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $327K | 0.12% |
768
+3
| +0.4% | +$1.28K |
|
105
IBM
IBM
$225B
| $324K | 0.12% |
1,474
+61
| +4% | +$13.4K |
|
106
Philip Morris
PM
$261B
| $324K | 0.12% |
2,691
-262
| -9% | -$31.5K |
|
107
Vanguard Mid-Cap ETF
VO
$86.9B
| $312K | 0.11% |
1,180
+4
| +0.3% | +$1.06K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $307K | 0.11% |
3,477
+327
| +10% | +$28.9K |
|
109
Target
TGT
$42B
| $306K | 0.11% |
2,265
-230
| -9% | -$31.1K |
|
110
American Electric Power
AEP
$58.9B
| $275K | 0.1% |
2,980
| – | – |
|
111
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$424M
| $260K | 0.1% |
3,461
-290
| -8% | -$21.8K |
|
112
Vanguard ESG US Stock ETF
ESGV
$11B
| $260K | 0.1% |
2,483
-40
| -2% | -$4.2K |
|
113
AutoZone
AZO
$69.9B
| $253K | 0.09% |
79
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $243K | 0.09% |
985
+21
| +2% | +$5.18K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $243K | 0.09% |
2,670
| – | – |
|
116
AbbVie
ABBV
$374B
| $242K | 0.09% |
1,361
-93
| -6% | -$16.5K |
|
117
Ball Corp
BALL
$13.9B
| $238K | 0.09% |
4,314
-162
| -4% | -$8.93K |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $238K | 0.09% |
5,288
-213
| -4% | -$9.57K |
|
119
Advanced Micro Devices
AMD
$263B
| $237K | 0.09% |
1,959
-155
| -7% | -$18.7K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $226K | 0.08% |
1,641
-235
| -13% | -$32.3K |
|
121
Tesla
TSLA
$1.06T
| $223K | 0.08% |
+551
| New | +$223K |
|
122
Deere & Co
DE
$129B
| $216K | 0.08% |
510
-42
| -8% | -$17.8K |
|
123
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $211K | 0.08% |
4,668
-367
| -7% | -$16.6K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $206K | 0.08% |
876
+1
| +0.1% | +$235 |
|
125
Abbott
ABT
$229B
| $206K | 0.08% |
1,821
+10
| +0.6% | +$1.13K |
|