TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.98M |
| 3 |
MasTec
MTZ
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
CVS Health
CVS
|
$830K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.38M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$537K |
| 3 |
Southern Company
SO
|
$279K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-210
| Closed | -$13K |
|
|
202
Quest Diagnostics
DGX
$20B
| – | – |
-1,974
| Closed | -$242K |
|
203
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| – | – |
-5,426
| Closed | -$149K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-161
| Closed | -$5K |
|
205
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-410
| Closed | -$30K |
|
206
Restaurant Brands International
QSR
$20.5B
| – | – |
-4,404
| Closed | -$234K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-50
| Closed | -$5K |
|
|
208
Southern Company
SO
$101B
| – | – |
-4,100
| Closed | -$279K |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-25
| Closed | -$2K |
|