TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+21.2%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+27%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Costco
COST
|
$619K |
| 2 |
Ecolab
ECL
|
$515K |
| 3 |
Wynn Resorts
WYNN
|
$481K |
| 4 |
Advance Auto Parts
AAP
|
$445K |
| 5 |
JPMorgan Chase
JPM
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 5.81% |
29,072
+486
| +2% | +$120K |
|
2
Visa
V
$683B
| $4.75M | 3.83% |
24,586
+802
| +3% | +$155K |
|
3
Microsoft
MSFT
$3.77T
| $4.66M | 3.76% |
22,886
+265
| +1% | +$53.9K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.32M | 3.49% |
94,951
+6,116
| +7% | +$278K |
|
5
Apple
AAPL
$3.45T
| $3.4M | 2.75% |
9,323
-16
| -0.2% | -$5.84K |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $3.1M | 2.51% |
21,787
+3,121
| +17% | +$445K |
|
7
Wabtec
WAB
$33.1B
| $2.79M | 2.25% |
48,425
+4,508
| +10% | +$260K |
|
8
Danaher
DHR
$147B
| $2.64M | 2.13% |
14,914
+756
| +5% | +$134K |
|
9
Zoetis
ZTS
$69.3B
| $2.53M | 2.04% |
18,431
+1,851
| +11% | +$254K |
|
10
Amazon
AMZN
$2.44T
| $2.49M | 2.01% |
902
+34
| +4% | +$93.8K |
|
11
Constellation Brands
STZ
$28.5B
| $2.48M | 2% |
14,165
+934
| +7% | +$163K |
|
12
Walt Disney
DIS
$213B
| $2.48M | 2% |
22,214
+3,214
| +17% | +$358K |
|
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.45M | 1.98% |
67,519
-4,386
| -6% | -$159K |
|
14
Duke Energy
DUK
$95.3B
| $2.3M | 1.86% |
28,767
+315
| +1% | +$25.2K |
|
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $2.24M | 1.81% |
80,973
+3
| +0% | +$83 |
|
16
Procter & Gamble
PG
$368B
| $2M | 1.61% |
16,722
-88
| -0.5% | -$10.5K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.98M | 1.6% |
26,662
-2,179
| -8% | -$161K |
|
18
Accenture
ACN
$162B
| $1.96M | 1.58% |
9,110
+394
| +5% | +$84.6K |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.92M | 1.55% |
20,435
+4,609
| +29% | +$433K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.45% |
10,116
-211
| -2% | -$37.5K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 1.44% |
9,301
+123
| +1% | +$23.6K |
|
22
WisdomTree US MidCap Fund
EZM
$818M
| $1.69M | 1.36% |
51,887
+1,775
| +4% | +$57.8K |
|
23
Home Depot
HD
$405B
| $1.66M | 1.34% |
6,616
-63
| -0.9% | -$15.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.3% |
1,136
+50
| +5% | +$70.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.18% |
10,371
+7
| +0.1% | +$984 |
|