TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-19.11%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-21%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$825K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$369K |
| 3 |
Costco
COST
|
$366K |
| 4 |
Advance Auto Parts
AAP
|
$362K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$355K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
ConocoPhillips
COP
|
$404K |
| 3 |
Dow Inc
DOW
|
$304K |
| 4 |
IBM
IBM
|
$299K |
| 5 |
Sherwin-Williams
SHW
|
$279K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 5.58% | 28,586 +655 | +2% | +$125K |
|
2
Visa
V
$683B
| $3.83M | 3.93% | 23,784 +1,838 | +8% | +$296K |
|
3
Microsoft
MSFT
$3.77T
| $3.57M | 3.66% | 22,621 +513 | +2% | +$80.9K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.46M | 3.55% | 88,835 +9,479 | +12% | +$369K |
|
5
Apple
AAPL
$3.45T
| $2.38M | 2.44% | 9,339 +1,133 | +14% | +$288K |
|
6
Duke Energy
DUK
$95.3B
| $2.3M | 2.36% | 28,452 +91 | +0.3% | +$7.36K |
|
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.21M | 2.26% | 71,905 +470 | +0.7% | +$14.4K |
|
8
Wabtec
WAB
$33.1B
| $2.11M | 2.17% | 43,917 +3,788 | +9% | +$182K |
|
9
Danaher
DHR
$147B
| $1.96M | 2.01% | 14,158 +795 | +6% | +$110K |
|
10
Zoetis
ZTS
$69.3B
| $1.95M | 2% | 16,580 +2,145 | +15% | +$252K |
|
11
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $1.92M | 1.97% | 80,970 -601 | -0.7% | -$14.3K |
|
12
Constellation Brands
STZ
$28.5B
| $1.9M | 1.95% | 13,231 -138 | -1% | -$19.8K |
|
13
Procter & Gamble
PG
$368B
| $1.85M | 1.9% | 16,810 -166 | -1% | -$18.3K |
|
14
Walt Disney
DIS
$213B
| $1.84M | 1.88% | 19,000 +1,205 | +7% | +$116K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.77M | 1.81% | 28,841 +85 | +0.3% | +$5.21K |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $1.74M | 1.79% | 18,666 +3,876 | +26% | +$362K |
|
|
17
Amazon
AMZN
$2.44T
| $1.69M | 1.74% | 868 +423 | +95% | +$825K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 1.52% | 10,327 -581 | -5% | -$83.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.43M | 1.46% | 15,826 +1,707 | +12% | +$154K |
|
20
Accenture
ACN
$162B
| $1.42M | 1.46% | 8,716 +585 | +7% | +$95.5K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 1.42% | 9,178 -1,660 | -15% | -$250K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.39% | 10,364 +40 | +0.4% | +$5.25K |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $1.32M | 1.36% | 50,112 +1,416 | +3% | +$37.4K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 1.33% | 28,779 -1,276 | -4% | -$57.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.29% | 1,086 +94 | +9% | +$109K |
|