TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.66%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
84
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$608K |
| 5 |
Walmart
WMT
|
$481K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$394K |
| 2 |
Aptiv
APTV
|
$324K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$285K |
| 4 |
CVS Health
CVS
|
$233K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$52.8B
| – | – |
-3,507
| Closed | -$201K |
|
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-2
| Closed | -$38 |
|
203
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-197
| Closed | -$5.31K |
|
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| – | – |
-177
| Closed | -$7.74K |
|
205
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| – | – |
-4,942
| Closed | -$192K |
|
206
Invesco Solar ETF
TAN
$711M
| – | – |
-3,552
| Closed | -$189K |
|