TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
86
Reduced
56
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 2 |
MasTec
MTZ
|
$783K |
| 3 |
American Tower
AMT
|
$729K |
| 4 |
Visa
V
|
$312K |
| 5 |
NVIDIA
NVDA
|
$279K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.7M |
| 2 |
AMED
Amedisys
AMED
|
$278K |
| 3 |
Blackstone
BX
|
$200K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$109K |
| 5 |
Lowe's Companies
LOW
|
$100K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5K | ﹤0.01% |
35
| – | – |
|
202
Vanguard Large-Cap ETF
VV
$43.7B
| $5K | ﹤0.01% |
24
| – | – |
|
203
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4K | ﹤0.01% |
147
| – | – |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $4K | ﹤0.01% |
35
| – | – |
|
205
SPDR S&P Semiconductor ETF
XSD
$1.36B
| $2K | ﹤0.01% |
10
| – | – |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1K | ﹤0.01% |
26
+1
| +4% | +$38 |
|
207
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $1K | ﹤0.01% |
20
| – | – |
|
208
SPDR S&P Bank ETF
KBE
$1.58B
| $1K | ﹤0.01% |
10
| – | – |
|
209
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1K | ﹤0.01% |
5
| – | – |
|
210
Schwab International Equity ETF
SCHF
$49.6B
| $1K | ﹤0.01% |
35
| – | – |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1K | ﹤0.01% |
11
| – | – |
|
|
AMED
212
DELISTED
Amedisys
AMED
| – | – |
-1,864
| Closed | -$278K |
|
213
iShares Global Clean Energy ETF
ICLN
$1.53B
| $0 | ﹤0.01% |
20
| – | – |
|