TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.96%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
84
Reduced
52
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
Wynn Resorts
WYNN
|
$1.06M |
| 3 |
Robert Half
RHI
|
$642K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$617K |
| 5 |
Walt Disney
DIS
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.56M | 5.71% | +27,292 | New | +$8.56M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.94M | 3.96% | 110,028 +11,438 | +12% | +$617K |
|
3
Visa
V
$683B
| $5.7M | 3.8% | 26,044 +421 | +2% | +$92.1K |
|
4
Microsoft
MSFT
$3.77T
| $5.1M | 3.4% | 22,922 -302 | -1% | -$67.2K |
|
5
Apple
AAPL
$3.45T
| $4.94M | 3.29% | 37,201 -85 | -0.2% | -$11.3K |
|
|
6
Walt Disney
DIS
$213B
| $4.82M | 3.21% | 26,607 +3,215 | +14% | +$583K |
|
7
Advance Auto Parts
AAP
$3.66B
| $4.18M | 2.79% | 26,562 +3,525 | +15% | +$555K |
|
8
Wabtec
WAB
$33.1B
| $3.94M | 2.63% | 53,851 +3,770 | +8% | +$276K |
|
9
Constellation Brands
STZ
$28.5B
| $3.73M | 2.48% | 17,019 +1,750 | +11% | +$383K |
|
10
JPMorgan Chase
JPM
$829B
| $3.34M | 2.22% | 26,257 +2,508 | +11% | +$319K |
|
11
Danaher
DHR
$147B
| $3.26M | 2.17% | 14,688 | – | – |
|
12
Amazon
AMZN
$2.44T
| $3.12M | 2.08% | 957 +16 | +2% | +$52.1K |
|
13
Zoetis
ZTS
$69.3B
| $3.08M | 2.05% | 18,579 -33 | -0.2% | -$5.46K |
|
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.67M | 1.78% | 59,557 -2,023 | -3% | -$90.8K |
|
15
Duke Energy
DUK
$95.3B
| $2.62M | 1.75% | 28,614 -368 | -1% | -$33.7K |
|
16
Accenture
ACN
$162B
| $2.35M | 1.56% | 8,986 +50 | +0.6% | +$13.1K |
|
17
Procter & Gamble
PG
$368B
| $2.32M | 1.55% | 16,685 -23 | -0.1% | -$3.2K |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $2.32M | 1.55% | 20,576 +9,403 | +84% | +$1.06M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 1.5% | 9,825 +81 | +0.8% | +$18.6K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 1.5% | 24,793 +319 | +1% | +$29K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22M | 1.48% | 16,808 +2,295 | +16% | +$303K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.1M | 1.4% | 16,365 +2,014 | +14% | +$259K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 1.39% | 8,648 -69 | -0.8% | -$16.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.3% | 1,112 -5 | -0.4% | -$8.76K |
|
25
Ecolab
ECL
$78.6B
| $1.86M | 1.24% | 8,596 +1,200 | +16% | +$260K |
|