TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
205
New
18
Increased
74
Reduced
54
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$611K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$527K |
| 3 |
Blue Owl Capital
OWL
|
$466K |
| 4 |
Capital Group Growth ETF
CGGR
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.62M |
| 2 |
Wabtec
WAB
|
$467K |
| 3 |
Walt Disney
DIS
|
$388K |
| 4 |
Amazon
AMZN
|
$264K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-775
| Closed | -$53.6K |
|
|
202
MasTec
MTZ
$14.2B
| – | – |
-64,137
| Closed | -$4.62M |
|
|
203
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,988
| Closed | -$228K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,254
| Closed | -$144K |
|
205
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-79
| Closed | -$5.77K |
|