TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
+14.96%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$27M
(+22%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
Wynn Resorts
WYNN
|
$1.06M |
| 3 |
Robert Half
RHI
|
$642K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$617K |
| 5 |
Walt Disney
DIS
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.3B
| $1K | ﹤0.01% |
70
| – | – |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1K | ﹤0.01% |
11
| – | – |
|
178
WisdomTree International Equity Fund
DWM
$592M
| – | – |
-2,956
| Closed | -$134K |
|
179
Humana
HUM
$37.5B
| – | – |
-545
| Closed | -$226K |
|
180
Intel
INTC
$108B
| – | – |
-5,389
| Closed | -$279K |
|
181
Lockheed Martin
LMT
$107B
| – | – |
-564
| Closed | -$216K |
|
182
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$373M
| – | – |
-32,729
| Closed | -$787K |
|
183
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| – | – |
-12,674
| Closed | -$285K |
|
184
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| – | – |
-20,512
| Closed | -$612K |
|
185
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-7,472
| Closed | -$410K |
|