TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.55%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Wabtec
WAB
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.16% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 4.79% |
+27,931
| New | +$5.94M |
|
|
2
Visa
V
$683B
| $4.12M | 3.33% |
+21,946
| New | +$4.12M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.85M | 3.1% |
+79,356
| New | +$3.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.49M | 2.81% |
+22,108
| New | +$3.49M |
|
|
5
Wabtec
WAB
$33.1B
| $3.12M | 2.52% |
+40,129
| New | +$3.12M |
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.01M | 2.43% |
+71,435
| New | +$3.01M |
|
7
Duke Energy
DUK
$95.3B
| $2.59M | 2.09% |
+28,361
| New | +$2.59M |
|
8
Walt Disney
DIS
$213B
| $2.57M | 2.08% |
+17,795
| New | +$2.57M |
|
9
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $2.54M | 2.05% |
+81,571
| New | +$2.54M |
|
10
Constellation Brands
STZ
$28.5B
| $2.54M | 2.05% |
+13,369
| New | +$2.54M |
|
11
Apple
AAPL
$3.45T
| $2.41M | 1.94% |
+8,206
| New | +$2.41M |
|
12
Advance Auto Parts
AAP
$3.66B
| $2.37M | 1.91% |
+14,790
| New | +$2.37M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 1.81% |
+10,908
| New | +$2.25M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.21M | 1.78% |
+28,756
| New | +$2.21M |
|
15
Procter & Gamble
PG
$368B
| $2.12M | 1.71% |
+16,976
| New | +$2.12M |
|
16
Danaher
DHR
$147B
| $2.05M | 1.65% |
+13,363
| New | +$2.05M |
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $2.05M | 1.65% |
+48,696
| New | +$2.05M |
|
18
JPMorgan Chase
JPM
$829B
| $1.97M | 1.59% |
+14,119
| New | +$1.97M |
|
19
Zoetis
ZTS
$69.3B
| $1.91M | 1.54% |
+14,435
| New | +$1.91M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 1.54% |
+10,838
| New | +$1.91M |
|
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.8M | 1.45% |
+46,788
| New | +$1.8M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 1.42% |
+16,610
| New | +$1.76M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.74M | 1.4% |
+30,055
| New | +$1.74M |
|
24
Accenture
ACN
$162B
| $1.71M | 1.38% |
+8,131
| New | +$1.71M |
|
25
Automatic Data Processing
ADP
$123B
| $1.67M | 1.35% |
+9,807
| New | +$1.67M |
|