TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
-19.11%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$26.5M
(-21%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$825K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$369K |
| 3 |
Costco
COST
|
$366K |
| 4 |
Advance Auto Parts
AAP
|
$362K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$355K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
ConocoPhillips
COP
|
$404K |
| 3 |
Dow Inc
DOW
|
$304K |
| 4 |
IBM
IBM
|
$299K |
| 5 |
Sherwin-Williams
SHW
|
$279K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-85
| Closed | -$10K |
|
202
Travelers Companies
TRV
$62.9B
| – | – |
-1,760
| Closed | -$241K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,535
| Closed | -$244K |
|
204
Valero Energy
VLO
$48.3B
| – | – |
-2,321
| Closed | -$217K |
|
205
Wells Fargo
WFC
$262B
| – | – |
-3,932
| Closed | -$212K |
|
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-10
| Closed | -$15K |
|
207
Weyerhaeuser
WY
$18.4B
| – | – |
-6,751
| Closed | -$204K |
|