TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.65%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.66%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
187
New
6
Increased
63
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$605K |
| 3 |
Wynn Resorts
WYNN
|
$339K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
Dow Inc
DOW
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$1.8M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$395K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$394K |
| 5 |
Mastercard
MA
|
$325K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.12M | 4.16% |
25,623
+1,037
| +4% | +$207K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.89M | 3.97% |
98,590
+3,639
| +4% | +$180K |
|
3
Microsoft
MSFT
$3.77T
| $4.89M | 3.97% |
23,224
+338
| +1% | +$71.1K |
|
|
4
Apple
AAPL
$3.45T
| $4.32M | 3.51% |
37,286
+27,963
| +300% | +$3.24M |
|
5
Advance Auto Parts
AAP
$3.66B
| $3.54M | 2.87% |
23,037
+1,250
| +6% | +$192K |
|
6
Danaher
DHR
$147B
| $3.16M | 2.57% |
14,688
-226
| -2% | -$48.7K |
|
7
Wabtec
WAB
$33.1B
| $3.1M | 2.52% |
50,081
+1,656
| +3% | +$102K |
|
8
Zoetis
ZTS
$69.3B
| $3.08M | 2.5% |
18,612
+181
| +1% | +$29.9K |
|
9
Amazon
AMZN
$2.44T
| $2.96M | 2.41% |
941
+39
| +4% | +$123K |
|
10
Walt Disney
DIS
$213B
| $2.9M | 2.36% |
23,392
+1,178
| +5% | +$146K |
|
11
Constellation Brands
STZ
$28.5B
| $2.89M | 2.35% |
15,269
+1,104
| +8% | +$209K |
|
12
Duke Energy
DUK
$95.3B
| $2.57M | 2.09% |
28,982
+215
| +0.7% | +$19K |
|
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.35M | 1.91% |
61,580
-5,939
| -9% | -$226K |
|
14
Procter & Gamble
PG
$368B
| $2.32M | 1.89% |
16,708
-14
| -0.1% | -$1.95K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.29M | 1.86% |
23,749
+3,314
| +16% | +$319K |
|
16
Accenture
ACN
$162B
| $2.02M | 1.64% |
8,936
-174
| -2% | -$39.3K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97M | 1.6% |
24,474
-2,188
| -8% | -$176K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 1.54% |
8,717
-584
| -6% | -$127K |
|
19
Home Depot
HD
$405B
| $1.82M | 1.48% |
6,539
-77
| -1% | -$21.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 1.47% |
9,744
-372
| -4% | -$68.9K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.65M | 1.34% |
14,351
+1,067
| +8% | +$123K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.33% |
1,117
-19
| -2% | -$27.8K |
|
23
Ecolab
ECL
$78.6B
| $1.48M | 1.2% |
7,396
+151
| +2% | +$30.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.14% |
9,406
-965
| -9% | -$144K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 1.13% |
10,767
+1,390
| +15% | +$179K |
|