TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.65%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.66%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
187
New
6
Increased
63
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$605K |
| 3 |
Wynn Resorts
WYNN
|
$339K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
Dow Inc
DOW
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$1.8M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$395K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$394K |
| 5 |
Mastercard
MA
|
$325K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – |
-896
| Closed | -$44K |
|
177
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| – | – |
-202
| Closed | -$6K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-53
| Closed | -$7K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-83
| Closed | -$13K |
|
180
L3Harris
LHX
$51.9B
| – | – |
-1,293
| Closed | -$219K |
|
181
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-68
| Closed | -$4K |
|
182
Phillips 66
PSX
$54B
| – | – |
-3,519
| Closed | -$253K |
|
|
183
Invesco QQQ Trust
QQQ
$364B
| – | – |
-29,072
| Closed | -$7.2M |
|
184
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – |
-467
| Closed | -$24K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-80
| Closed | -$4K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-166
| Closed | -$8K |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-454
| Closed | -$20K |
|