TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.57%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
205
New
4
Increased
66
Reduced
63
Closed
18
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
Qualcomm
QCOM
|
$947K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$669K |
| 5 |
Capital Group Growth ETF
CGGR
|
$416K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$742K |
| 4 |
Corning
GLW
|
$262K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$246K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-90
| Closed | -$4.54K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-122
| Closed | -$7.44K |
|
203
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| – | – |
-8,276
| Closed | -$231K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-14
| Closed | -$1.51K |
|
|
205
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,421
| Closed | -$742K |
|