TAM
Townsend Asset Management Portfolio holdings
AUM
$277M
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$284M
AUM Growth
+$2.82M
(+1%)
Holding
183
Top Buys
| 1 | +$1.01M | |
| 2 | +$943K | |
| 3 | +$914K | |
| 4 |
Exxon Mobil
XOM
|
+$379K |
| 5 |
Intuitive Surgical
ISRG
|
+$268K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$766K | |
| 3 | +$596K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 5 |
Procter & Gamble
PG
|
+$548K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
| $225 | ﹤0.01% |
+3
|
|
||
177
Ferrari
RACE
$58.6B
| – | – |
-1,042
|
|
||
178
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-3,345
|
|
||
|
FISV
179
Fiserv Inc
FISV
$28.5B
| – | – |
-4,623
|
|
||
180
Eaton
ETN
$158B
| – | – |
-598
|
|
||
181
ConocoPhillips
COP
$145B
| – | – |
-2,630
|
|
||
182
American Tower
AMT
$79.6B
| – | – |
-8,613
|
|
||
183
Abbott
ABT
$147B
| – | – |
-1,550
|
|