TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
Danaher
DHR
|
$929K |
| 3 |
C.H. Robinson
CHRW
|
$780K |
| 4 |
Amazon
AMZN
|
$698K |
| 5 |
Ferrari
RACE
|
$690K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.76M |
| 2 |
Apple
AAPL
|
$802K |
| 3 |
UnitedHealth
UNH
|
$484K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
Adobe
ADBE
|
$371K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.7B
| $367 | ﹤0.01% |
7
| – | – |
|
177
Materials Select Sector SPDR Fund
XLB
$5.49B
| $263 | ﹤0.01% |
3
| – | – |
|
178
AbbVie
ABBV
$374B
| – | – |
-1,364
| Closed | -$286K |
|
|
179
Adobe
ADBE
$147B
| – | – |
-967
| Closed | -$371K |
|
180
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,764
| Closed | -$352K |
|
181
Cisco
CSCO
$268B
| – | – |
-3,357
| Closed | -$207K |
|
182
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-38
| Closed | -$4.65K |
|
183
IBM
IBM
$225B
| – | – |
-1,341
| Closed | -$333K |
|
184
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-390
| Closed | -$10.5K |
|
185
Target
TGT
$42B
| – | – |
-2,005
| Closed | -$209K |
|
|
186
UnitedHealth
UNH
$280B
| – | – |
-923
| Closed | -$484K |
|
187
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,983
| Closed | -$256K |
|