TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$1.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$845K |
| 3 |
Wynn Resorts
WYNN
|
$778K |
| 4 |
Costco
COST
|
$706K |
| 5 |
MasTec
MTZ
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$904K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$777K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$555K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$462K |
| 5 |
Dominion Energy
D
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 10.92% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $7.81M | 4.83% |
24,459
-2,833
| -10% | -$904K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.58M | 4.07% |
114,960
+4,932
| +4% | +$282K |
|
3
Visa
V
$683B
| $5.6M | 3.46% |
26,428
+384
| +1% | +$81.3K |
|
4
Microsoft
MSFT
$3.77T
| $5.35M | 3.31% |
22,689
-233
| -1% | -$54.9K |
|
5
Advance Auto Parts
AAP
$3.66B
| $5.15M | 3.19% |
28,087
+1,525
| +6% | +$280K |
|
6
Walt Disney
DIS
$213B
| $4.98M | 3.08% |
26,973
+366
| +1% | +$67.5K |
|
7
Apple
AAPL
$3.45T
| $4.49M | 2.78% |
36,745
-456
| -1% | -$55.7K |
|
8
JPMorgan Chase
JPM
$829B
| $4.37M | 2.71% |
28,718
+2,461
| +9% | +$375K |
|
9
Wabtec
WAB
$33.1B
| $4.28M | 2.65% |
54,102
+251
| +0.5% | +$19.9K |
|
10
Constellation Brands
STZ
$28.5B
| $4.06M | 2.52% |
17,819
+800
| +5% | +$182K |
|
11
Danaher
DHR
$147B
| $3.42M | 2.12% |
15,188
+500
| +3% | +$113K |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $3.36M | 2.08% |
26,783
+6,207
| +30% | +$778K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.33M | 2.06% |
22,513
+5,705
| +34% | +$845K |
|
14
Zoetis
ZTS
$69.3B
| $3.2M | 1.98% |
20,331
+1,752
| +9% | +$276K |
|
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.09M | 1.91% |
60,291
+734
| +1% | +$37.6K |
|
16
Amazon
AMZN
$2.44T
| $2.91M | 1.8% |
941
-16
| -2% | -$49.5K |
|
17
Duke Energy
DUK
$95.3B
| $2.78M | 1.72% |
28,770
+156
| +0.5% | +$15.1K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 1.6% |
9,919
+94
| +1% | +$24.5K |
|
19
Accenture
ACN
$162B
| $2.5M | 1.55% |
9,049
+63
| +0.7% | +$17.4K |
|
|
20
Robert Half
RHI
$3.8B
| $2.32M | 1.44% |
29,773
+19,493
| +190% | +$1.52M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.28M | 1.41% |
23,774
-1,019
| -4% | -$97.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.37% |
1,077
-35
| -3% | -$72.2K |
|
23
Procter & Gamble
PG
$368B
| $2.18M | 1.35% |
16,063
-622
| -4% | -$84.2K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.07M | 1.28% |
15,969
-396
| -2% | -$51.4K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 1.24% |
8,218
-430
| -5% | -$104K |
|