TAM
Townsend Asset Management Portfolio holdings
AUM
$281M
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$276M
AUM Growth
+$16.7M
(+6.4%)
Holding
187
Top Buys
| 1 | +$1.45M | |
| 2 | +$929K | |
| 3 | +$780K | |
| 4 |
Amazon
AMZN
|
+$698K |
| 5 |
Ferrari
RACE
|
+$690K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$802K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.7B
| $367 | ﹤0.01% |
7
|
|
||
177
Materials Select Sector SPDR Fund
XLB
$5.43B
| $263 | ﹤0.01% |
3
|
|
||
178
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-1,983
|
|
||
179
UnitedHealth
UNH
$323B
| – | – |
-923
|
|
||
180
Target
TGT
$41.3B
| – | – |
-2,005
|
|
||
181
Schwab US TIPS ETF
SCHP
$14.4B
| – | – |
-390
|
|
||
182
IBM
IBM
$262B
| – | – |
-1,341
|
|
||
183
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-38
|
|
||
184
Cisco
CSCO
$277B
| – | – |
-3,357
|
|
||
185
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-5,764
|
|
||
|
186
Adobe
ADBE
$140B
| – | – |
-967
|
|
||
187
AbbVie
ABBV
$406B
| – | – |
-1,364
|
|