TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+21.2%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+27%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Costco
COST
|
$619K |
| 2 |
Ecolab
ECL
|
$515K |
| 3 |
Wynn Resorts
WYNN
|
$481K |
| 4 |
Advance Auto Parts
AAP
|
$445K |
| 5 |
JPMorgan Chase
JPM
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4K | ﹤0.01% |
80
| – | – |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2K | ﹤0.01% |
12
| – | – |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2K | ﹤0.01% |
39
| – | – |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2K | ﹤0.01% |
26
| – | – |
|
180
Schwab International Equity ETF
SCHF
$50.3B
| $1K | ﹤0.01% |
35
| – | – |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1K | ﹤0.01% |
11
| – | – |
|
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-400
| Closed | -$19K |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-200
| Closed | -$10K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-62
| Closed | -$6K |
|
185
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-79
| Closed | -$5K |
|
186
Lockheed Martin
LMT
$106B
| – | – |
-590
| Closed | -$200K |
|
|
PCI
187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,148
| Closed | -$204K |
|
|
GNC
188
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-28,500
| Closed | -$13K |
|